Holdings of the Fund as of 11/17/2025
Total Number of Holdings (excluding cash): 203
| EZconn Corporation |
6442.TT |
Y23839106 |
Information Technology |
83,700 |
$2,877,398.20 |
1.13% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
4,871,150 |
$2,557,353.75 |
1.01% |
| Movida Participacoes S.A. |
MOVI3.BZ |
P6S8CC103 |
Industrials |
1,294,397 |
$2,543,705.82 |
1.00% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
868,582 |
$2,524,133.55 |
0.99% |
| PT Energi Mega Persada Tbk |
ENRG.IJ |
Y71233103 |
Energy |
45,080,832 |
$2,471,206.18 |
0.97% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
21,473,413 |
$2,451,046.87 |
0.96% |
| Kinetic Development Group Limited |
1277.HK |
G52593103 |
Energy |
10,347,096 |
$2,406,140.19 |
0.95% |
| Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
685,044 |
$2,360,716.58 |
0.93% |
| JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
1,792,551 |
$2,361,899.08 |
0.93% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
4,285,173 |
$2,319,642.18 |
0.91% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
44,939,238 |
$2,270,752.73 |
0.89% |
| Dynamic Holding Co., Ltd. |
3715.TT |
|
Information Technology |
593,949 |
$2,263,946.25 |
0.89% |
| Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
3,472,396 |
$2,228,989.68 |
0.88% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
4,385,400 |
$2,213,828.39 |
0.87% |
| Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
756,830 |
$2,220,328.64 |
0.87% |
| Enerya Enerji A.S. |
ENERY.TI |
M4049V110 |
Utilities |
9,491,893 |
$2,184,693.93 |
0.86% |
| EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
564,370 |
$2,187,442.67 |
0.86% |
| Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,663,000 |
$2,155,202.51 |
0.85% |
| Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
734,256 |
$2,165,410.86 |
0.85% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,586,453 |
$2,128,134.41 |
0.84% |
| HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
725,399 |
$2,114,343.05 |
0.83% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
635,459 |
$2,100,970.43 |
0.83% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
11,484,197 |
$2,099,167.85 |
0.83% |
| PT Dharma Satya Nusantara Tbk |
DSNG.IJ |
Y712D2112 |
Consumer Staples |
21,993,981 |
$2,114,895.02 |
0.83% |
| Dekon Food and Agriculture Group (Class H) |
2419.HK |
Y202NM101 |
Consumer Staples |
223,356 |
$2,097,245.39 |
0.82% |
| Ral Yatirim Holding A.S. |
RALYH.TI |
M2014B101 |
Industrials |
454,182 |
$2,094,673.26 |
0.82% |
| Betagro Public Company Limited |
BTG.TB |
Y0880B103 |
Consumer Staples |
3,814,600 |
$2,065,189.53 |
0.81% |
| Chenbro Micom Co., Ltd. |
8210.TT |
Y1306B107 |
Information Technology |
67,269 |
$2,067,416.01 |
0.81% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
4,557,255 |
$2,059,377.22 |
0.81% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,138,311 |
$2,046,582.08 |
0.80% |
| GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
220,220 |
$2,010,340.81 |
0.79% |
| West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
5,150,324 |
$2,020,066.21 |
0.79% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
840,679 |
$1,995,924.32 |
0.78% |
| Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
2,226,065 |
$1,976,294.61 |
0.78% |
| Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,692,572 |
$1,974,136.17 |
0.78% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Industrials |
4,019,800 |
$1,980,087.83 |
0.78% |
| EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,795,533 |
$1,952,800.86 |
0.77% |
| Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
2,085,507 |
$1,971,329.87 |
0.77% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Materials |
918,388 |
$1,963,886.73 |
0.77% |
| Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
429,344 |
$1,966,561.60 |
0.77% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
376,095 |
$1,937,021.18 |
0.76% |
| Thaifoods Group Pcl |
TFG.TB |
Y8636A105 |
Consumer Staples |
13,974,200 |
$1,942,920.77 |
0.76% |
| PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
919,733 |
$1,907,553.60 |
0.75% |
| China Shineway Pharmaceutical Group Limited |
2877.HK |
G2110P100 |
Health Care |
1,619,032 |
$1,870,573.17 |
0.74% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,479,783 |
$1,856,650.14 |
0.73% |
| Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,205,197 |
$1,811,157.76 |
0.71% |
| Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
3,381,986 |
$1,792,406.51 |
0.70% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
166,820 |
$1,770,226.11 |
0.70% |
| MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,414,474 |
$1,791,896.33 |
0.70% |
| DRDGOLD Limited |
DRD.SJ |
S22362107 |
Materials |
624,508 |
$1,749,557.48 |
0.69% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,013,341 |
$1,756,809.02 |
0.69% |
| Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,017,818 |
$1,718,327.54 |
0.68% |
| PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
12,354,064 |
$1,738,672.06 |
0.68% |
| Hua Medicine |
2552.HK |
G4644K102 |
Health Care |
3,922,260 |
$1,696,323.61 |
0.67% |
| ITEQ Corporation |
6213.TT |
Y4212E108 |
Information Technology |
500,937 |
$1,703,786.23 |
0.67% |
| Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
1,300,066 |
$1,704,764.55 |
0.67% |
| Azzas 2154 SA |
AZZA3.BZ |
P04508100 |
Consumer Discretionary |
307,738 |
$1,677,376.07 |
0.66% |
| Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
5,357,704 |
$1,671,363.75 |
0.66% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
188,755 |
$1,676,144.40 |
0.66% |
| JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
227,356 |
$1,682,887.60 |
0.66% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,547,219 |
$1,657,492.90 |
0.65% |
| COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
7,530,679 |
$1,622,454.51 |
0.64% |
| WinWay Technology Co., Ltd. |
6515.TT |
Y96657112 |
Information Technology |
23,445 |
$1,631,572.91 |
0.64% |
| ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
268,424 |
$1,614,966.09 |
0.63% |
| Global Brands Manufacture Ltd. |
6191.TT |
Y2714U117 |
Information Technology |
442,495 |
$1,593,224.07 |
0.63% |
| Puregold Price Club, Inc. |
PGOLD.PM |
Y71617107 |
Consumer Staples |
2,414,300 |
$1,597,667.85 |
0.63% |
| Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
1,298,406 |
$1,570,861.78 |
0.62% |
| PT Solusi Sinergi Digital Tbk |
WIFI.IJ |
Y806RA119 |
Communication Services |
7,748,769 |
$1,584,636.20 |
0.62% |
| Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
3,102,000 |
$1,585,879.23 |
0.62% |
| AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,379,100 |
$1,549,934.90 |
0.61% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
1,667,420 |
$1,541,839.52 |
0.61% |
| HBM Holdings Limited |
2142.HK |
G4403H100 |
Health Care |
864,192 |
$1,527,385.47 |
0.60% |
| Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
430,346 |
$1,490,276.47 |
0.59% |
| Jacobio Pharmaceuticals Group Co., Ltd. |
1167.HK |
G4987A109 |
Health Care |
1,711,452 |
$1,502,067.39 |
0.59% |
| MRV Engenharia e Participacoes S.A. |
MRVE3.BZ |
P6986W107 |
Consumer Discretionary |
934,051 |
$1,497,204.64 |
0.59% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
226,667 |
$1,459,268.20 |
0.57% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
516,033 |
$1,406,360.94 |
0.55% |
| Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
519,918 |
$1,396,742.52 |
0.55% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
4,929,192 |
$1,391,723.85 |
0.55% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
136,821 |
$1,376,994.71 |
0.54% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
3,411,356 |
$1,384,452.82 |
0.54% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
1,010,512 |
$1,374,462.69 |
0.54% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
469,865 |
$1,365,845.80 |
0.54% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
1,370,302 |
$1,374,082.87 |
0.54% |
| Depo Auto Parts Industrial Co., Ltd. |
6605.TT |
Y2032B106 |
Consumer Discretionary |
301,701 |
$1,354,260.51 |
0.53% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
183,027 |
$1,341,648.20 |
0.53% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
2,962,455 |
$1,341,172.71 |
0.53% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
12,884,048 |
$1,349,211.34 |
0.53% |
| Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
6,074,200 |
$1,334,427.96 |
0.52% |
| Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
308,878 |
$1,334,701.38 |
0.52% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
368,185 |
$1,331,681.94 |
0.52% |
| Lepu Biopharma Co., Ltd. (Class H) |
2157.HK |
Y52282103 |
Health Care |
1,707,096 |
$1,315,363.08 |
0.52% |
| Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
1,030,916 |
$1,288,695.21 |
0.51% |
| Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,380,396 |
$1,308,318.59 |
0.51% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,624,310 |
$1,273,303.45 |
0.50% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
3,013,709 |
$1,280,307.03 |
0.50% |
| Alphamab Oncology |
9966.HK |
G0330A101 |
Health Care |
989,032 |
$1,236,117.31 |
0.49% |
| China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,896,541 |
$1,258,169.78 |
0.49% |
| PT Pakuwon Jati Tbk |
PWON.IJ |
Y712CA107 |
Real Estate |
57,909,681 |
$1,255,933.96 |
0.49% |
| PT Surya Semesta Internusa Tbk |
SSIA.IJ |
Y7147Y131 |
Industrials |
12,063,182 |
$1,258,149.64 |
0.49% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
2,083,483 |
$1,219,172.38 |
0.48% |
| Grainturk Tarim A.S. |
GRTHO.TI |
M5216X102 |
Consumer Staples |
147,464 |
$1,208,736.34 |
0.48% |
| Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
6,136,700 |
$1,208,712.56 |
0.48% |
| Asrock Inc. |
3515.TT |
Y04080118 |
Information Technology |
142,486 |
$1,202,050.19 |
0.47% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
405,869 |
$1,184,520.27 |
0.47% |
| Reliance Power Limited |
RPWR.IS |
Y7236V105 |
Utilities |
2,615,343 |
$1,202,199.93 |
0.47% |
| General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
846,878 |
$1,180,302.09 |
0.46% |
| JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
3,306,200 |
$1,178,091.63 |
0.46% |
| Sunonwealth Electric Machine Industry Co., Ltd. |
2421.TT |
Y8300T109 |
Industrials |
209,878 |
$1,179,758.32 |
0.46% |
| Unipar Carbocloro SA (Preference B) |
UNIP6.BZ |
P9441U104 |
Materials |
98,301 |
$1,164,417.76 |
0.46% |
| Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
595,353 |
$1,134,391.33 |
0.45% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
2,765,581 |
$1,139,249.72 |
0.45% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
G8162K113 |
Health Care |
6,314,516 |
$1,146,949.05 |
0.45% |
| Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
4,066,738 |
$1,148,417.90 |
0.45% |
| Com7 Pcl |
COM7.TB |
Y12352103 |
Consumer Discretionary |
1,644,400 |
$1,119,093.82 |
0.44% |
| Keymed Biosciences Inc. |
2162.HK |
G5252B102 |
Health Care |
136,936 |
$1,055,831.53 |
0.42% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
1,096,877 |
$1,076,743.66 |
0.42% |
| PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
12,903,136 |
$1,035,805.81 |
0.41% |
| Abbisko Cayman Limited |
2256.HK |
G0028A108 |
Health Care |
567,096 |
$1,029,654.72 |
0.40% |
| CSBC Corporation, Taiwan |
2208.TT |
Y1R21K110 |
Industrials |
1,645,635 |
$1,017,940.75 |
0.40% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
139,856 |
$1,014,089.45 |
0.40% |
| Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
198,580 |
$982,033.46 |
0.39% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
487,302 |
$982,324.98 |
0.39% |
| Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
144,508 |
$985,446.96 |
0.39% |
| SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Y80359105 |
Industrials |
1,002,580 |
$998,650.79 |
0.39% |
| China Youran Dairy Group Limited |
9858.HK |
G2163J100 |
Consumer Staples |
2,053,548 |
$971,977.18 |
0.38% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
331,841 |
$965,415.90 |
0.38% |
| Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
134,196 |
$935,227.40 |
0.37% |
| Evergrande Property Services Group Limited |
6666.HK |
G3224K102 |
Real Estate |
5,743,548 |
$947,995.07 |
0.37% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,116,487 |
$938,478.88 |
0.37% |
| Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
393,813 |
$934,307.48 |
0.37% |
| Ripley Corp S.A. |
RIPLEY.CI |
P8130Y104 |
Consumer Discretionary |
1,789,765 |
$937,936.87 |
0.37% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
2,538,013 |
$925,386.75 |
0.36% |
| Truworths International Limited |
TRU.SJ |
S8793H130 |
Consumer Discretionary |
274,747 |
$906,389.47 |
0.36% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
2,619,022 |
$893,813.21 |
0.35% |
| Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
246,400 |
$892,265.72 |
0.35% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
360,428 |
$888,466.16 |
0.35% |
| Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
2,998,785 |
$863,393.32 |
0.34% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
590,908 |
$866,336.13 |
0.34% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
94,676 |
$873,405.90 |
0.34% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
618,005 |
$832,749.66 |
0.33% |
| Star Plus Legend Holdings Limtied (Class H) |
6683.HK |
G8443S109 |
Consumer Staples |
932,904 |
$842,369.88 |
0.33% |
| Yankey Engineering Co., Ltd. |
6691.TT |
Y973A5108 |
Industrials |
59,999 |
$849,877.97 |
0.33% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
3,197,059 |
$807,328.66 |
0.32% |
| Boyaa Interactive International Limited |
434.HK |
G12775105 |
Communication Services |
1,522,260 |
$826,186.07 |
0.32% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
167,304 |
$804,622.62 |
0.32% |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
1,253,325 |
$795,790.61 |
0.31% |
| Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
19,334,500 |
$791,168.59 |
0.31% |
| Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
2,240,200 |
$792,063.16 |
0.31% |
| CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
136,873 |
$772,095.91 |
0.30% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
139,716 |
$765,057.01 |
0.30% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
262,357 |
$703,323.97 |
0.28% |
| Evergreen Aviation Technologies Corporation |
2645.TT |
Y2R6G5108 |
Industrials |
163,885 |
$719,045.96 |
0.28% |
| Linklogis Inc. (Class B) |
9959.HK |
G5571R101 |
Information Technology |
1,981,936 |
$710,708.03 |
0.28% |
| Phoenix Silicon International Corporation |
8028.TT |
Y6973R137 |
Information Technology |
147,498 |
$724,306.71 |
0.28% |
| Evergreen International Storage & Transport Corp. |
2607.TT |
Y2376C108 |
Industrials |
379,278 |
$691,915.14 |
0.27% |
| Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
520,664 |
$687,013.99 |
0.27% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
267,230 |
$691,173.59 |
0.27% |
| Fositek Corp. |
6805.TT |
Y261K6105 |
Information Technology |
13,328 |
$628,926.36 |
0.25% |
| XXF Group Holdings Limited |
2473.HK |
G9831F113 |
Consumer Discretionary |
619,356 |
$645,528.68 |
0.25% |
| YSB Inc. |
9885.HK |
G9879S100 |
Health Care |
620,708 |
$615,571.87 |
0.24% |
| Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
123,487 |
$552,446.84 |
0.22% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
627,900 |
$517,130.89 |
0.20% |
| Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
160,769 |
$510,094.95 |
0.20% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
3,703,068 |
$515,041.45 |
0.20% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
67,255 |
$486,001.95 |
0.19% |
| Guan Chong Berhad |
GUAN.MK |
Y23839106 |
Consumer Staples |
2,003,333 |
$490,179.20 |
0.19% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
63,490 |
$491,176.40 |
0.19% |
| Vukile Property Fund Limited |
VKE.SJ |
S9468N170 |
Real Estate |
362,315 |
$493,170.17 |
0.19% |
| Yulon Motor Co., Ltd. |
2201.TT |
Y9870K106 |
Consumer Discretionary |
380,366 |
$473,950.25 |
0.19% |
| Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) |
2190.HK |
|
Health Care |
139,356 |
$489,695.54 |
0.19% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
737,275 |
$451,350.51 |
0.18% |
| Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
178,427 |
$463,834.50 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
562,874 |
$453,987.38 |
0.18% |
| PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
21,601,232 |
$468,509.89 |
0.18% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
400,500 |
$462,864.05 |
0.18% |
| Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
124,803 |
$469,669.23 |
0.18% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
1,057,242 |
$425,737.77 |
0.17% |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. |
GENIL.TI |
M4R44X104 |
Health Care |
97,949 |
$430,204.37 |
0.17% |
| Sunway Construction Group Berhad |
SCGB.MK |
Y83096100 |
Industrials |
303,100 |
$425,273.15 |
0.17% |
| Xinhua Winshare Publishing and Media Company Ltd. (Class H) |
811.HK |
Y9725X105 |
Communication Services |
315,484 |
$427,515.57 |
0.17% |
| Amata Corp Public Company Ltd. |
AMATA.TB |
Y0099Y159 |
Real Estate |
876,700 |
$413,695.21 |
0.16% |
| Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
4,780 |
$399,867.41 |
0.16% |
| CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
421,936 |
$418,436.66 |
0.16% |
| Eternal Materials Co., Ltd. |
1717.TT |
Y23471108 |
Materials |
326,565 |
$410,715.07 |
0.16% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Y3002R105 |
Information Technology |
188,829 |
$396,504.20 |
0.16% |
| Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
368,744 |
$395,024.62 |
0.16% |
| Marketech International Corp. |
6196.TT |
Y5845V102 |
Information Technology |
54,295 |
$404,158.89 |
0.16% |
| Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
42,278 |
$414,925.99 |
0.16% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Industrials |
636,680 |
$388,494.79 |
0.15% |
| Chinasoft International Ltd. |
354.HK |
G2110A111 |
Information Technology |
536,128 |
$390,029.35 |
0.15% |
| Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
113,514 |
$387,285.06 |
0.15% |
| Elite Advanced Laser Corporation |
3450.TT |
Y22878113 |
Information Technology |
48,803 |
$381,952.17 |
0.15% |
| Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
309,795 |
$385,004.01 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
347,205 |
$375,975.51 |
0.15% |
| US Dollar |
$USD |
|
Other |
385,870 |
$385,870.04 |
0.15% |
| Asia Optical Co., Inc. |
3019.TT |
Y0368G103 |
Information Technology |
83,752 |
$358,909.05 |
0.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Information Technology |
972,514 |
$356,594.33 |
0.14% |
| Test Research Inc. |
3030.TT |
Y8591M102 |
Information Technology |
74,368 |
$359,722.52 |
0.14% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
68,870 |
$346,687.42 |
0.14% |
| Brazilian Real |
$BRL |
|
Other |
1,248,856 |
$234,386.08 |
0.09% |
| Rupiah |
$IDR |
|
Other |
936,641,851 |
$55,965.69 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
1,503,940 |
$16,967.09 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
97,200 |
$13,675.32 |
0.01% |
| Chilean Peso |
$CLP |
|
Other |
2 |
$0.00 |
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 |
1,469,458 |
$391.21 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
9,136 |
$194.09 |
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% |
| Malaysian Ringgit |
$MYR |
|
Other |
3 |
$0.65 |
0.00% |
| Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.06 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
-27,469 |
($649.26) |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
2 |
$0.52 |
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 |
($5.90) |
0.00% |
| Thai Baht |
$THB |
|
Other |
1 |
$0.02 |
0.00% |
| Zloty |
$PLN |
|
Other |
23 |
$6.27 |
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.
|
|