Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 203
XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
459,173 |
$4,916,043.48 |
1.77% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
991,987 |
$4,148,756.06 |
1.49% |
Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
2,517,700 |
$4,138,747.16 |
1.49% |
Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
1,996,069 |
$3,740,480.93 |
1.34% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
552,911 |
$3,389,755.33 |
1.22% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,237,060 |
$3,037,472.04 |
1.09% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
6,416,764 |
$3,043,310.73 |
1.09% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,195,645 |
$2,970,271.60 |
1.07% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
604,651 |
$2,903,898.29 |
1.04% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
5,224,881 |
$2,849,927.44 |
1.02% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
614,173 |
$2,813,103.64 |
1.01% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
404,744 |
$2,772,463.72 |
1.00% |
La Comer, S.A.B. de C.V. |
LACOMUBC.MM |
P6125F114 |
Consumer Staples |
1,168,295 |
$2,718,546.28 |
0.98% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
2,612,440 |
$2,688,886.49 |
0.97% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
2,177,266 |
$2,700,431.57 |
0.97% |
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
5,597,275 |
$2,611,778.64 |
0.94% |
PT Elang Mahkota Teknologi Tbk |
EMTK.IJ |
Y71259108 |
Communication Services |
34,756,491 |
$2,597,178.79 |
0.93% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,791,451 |
$2,564,983.03 |
0.92% |
Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,752,300 |
$2,516,700.37 |
0.90% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
11,585,497 |
$2,466,436.45 |
0.89% |
Grupo de Inversiones Suramericana (Preference) |
PFGRUPSU.CB |
P4950L116 |
Financials |
260,281 |
$2,398,754.90 |
0.86% |
InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
973,413 |
$2,400,858.07 |
0.86% |
MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,942,655 |
$2,360,820.23 |
0.85% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,954,426 |
$2,348,687.39 |
0.84% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
726,510 |
$2,334,782.20 |
0.84% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
3,399,963 |
$2,294,181.99 |
0.82% |
ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
482,609 |
$2,288,406.98 |
0.82% |
JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
5,289,800 |
$2,269,427.35 |
0.81% |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
2,783,568 |
$2,220,844.69 |
0.80% |
Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
355,845 |
$2,230,783.21 |
0.80% |
Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
4,042,500 |
$2,217,874.76 |
0.80% |
Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,288,127 |
$2,199,340.97 |
0.79% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
37,436 |
$2,170,621.59 |
0.78% |
JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
232,786 |
$2,134,741.07 |
0.77% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
1,302,402 |
$2,084,053.08 |
0.75% |
Embotelladora Andina S.A. (Preference Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
511,261 |
$2,062,889.47 |
0.74% |
Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
6,379,328 |
$2,066,188.05 |
0.74% |
C&A Modas Ltda. |
CEAB3.BZ |
P1S6UB100 |
Consumer Discretionary |
616,949 |
$2,027,167.58 |
0.73% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
753,623 |
$2,028,582.50 |
0.73% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
218,400 |
$2,008,023.51 |
0.72% |
Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,486,162 |
$2,009,172.13 |
0.72% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
189,093 |
$1,999,008.43 |
0.72% |
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
525,207 |
$1,991,346.76 |
0.72% |
Tigerair Taiwan Co., Ltd. |
6757.TT |
Y88370104 |
Industrials |
699,469 |
$2,014,565.15 |
0.72% |
China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
6,213,908 |
$1,964,691.18 |
0.71% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
1,561,172 |
$1,936,392.44 |
0.70% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
609,715 |
$1,920,255.40 |
0.69% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,071,099 |
$1,911,225.68 |
0.69% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,070,588 |
$1,897,855.44 |
0.68% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,375,620 |
$1,873,353.75 |
0.67% |
PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
15,706,706 |
$1,853,941.05 |
0.67% |
Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
5,544,379 |
$1,824,262.15 |
0.66% |
Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
672,870 |
$1,840,812.51 |
0.66% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
24,640,374 |
$1,848,767.27 |
0.66% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
625,390 |
$1,816,585.62 |
0.65% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
4,548,886 |
$1,809,144.96 |
0.65% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
16,242,047 |
$1,778,422.86 |
0.64% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
1,584,000 |
$1,773,051.19 |
0.64% |
AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,853,400 |
$1,750,365.94 |
0.63% |
DPC Dash Ltd |
1405.HK |
G2R04S104 |
Consumer Discretionary |
150,537 |
$1,742,293.61 |
0.63% |
Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
4,541,165 |
$1,750,986.94 |
0.63% |
Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
898,812 |
$1,754,386.25 |
0.63% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
17,111,371 |
$1,743,135.37 |
0.63% |
US Dollar |
$USD |
|
Other |
1,760,711 |
$1,760,710.93 |
0.63% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,055,642 |
$1,731,257.65 |
0.62% |
Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,522,035 |
$1,722,157.64 |
0.62% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
347,452 |
$1,714,785.31 |
0.62% |
Everest Medicines Limited |
1952.HK |
G3224E106 |
Health Care |
221,718 |
$1,706,955.29 |
0.61% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
1,348,708 |
$1,712,652.49 |
0.61% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
391,047 |
$1,699,077.60 |
0.61% |
Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
745,393 |
$1,672,256.40 |
0.60% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,151,259 |
$1,638,004.28 |
0.59% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,220,069 |
$1,629,284.59 |
0.59% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
577,032 |
$1,645,090.82 |
0.59% |
Life Healthcare Group Holdings Limited |
LHC.SJ |
S4682C100 |
Health Care |
2,028,339 |
$1,607,473.26 |
0.58% |
Rechi Precision Co., Ltd. |
4532.TT |
Y7225T103 |
Industrials |
2,089,173 |
$1,608,018.18 |
0.58% |
Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
1,768,898 |
$1,596,005.11 |
0.57% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
274,142 |
$1,553,694.75 |
0.56% |
Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
1,588,364 |
$1,533,963.86 |
0.55% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
280,787 |
$1,511,139.53 |
0.54% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
968,912 |
$1,507,837.23 |
0.54% |
Akdital Holding |
AKT.MC |
|
Health Care |
8,674 |
$1,489,672.76 |
0.53% |
Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
5,115,396 |
$1,472,724.97 |
0.53% |
Flytech Technology Co., Ltd. |
6206.TT |
Y2572Z109 |
Information Technology |
416,803 |
$1,462,615.91 |
0.53% |
IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
170,425 |
$1,467,603.61 |
0.53% |
Johnson Health Tech Co., Ltd. |
1736.TT |
Y4466K107 |
Consumer Discretionary |
321,330 |
$1,489,268.15 |
0.53% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,438,108 |
$1,446,396.10 |
0.52% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
10,022,374 |
$1,461,161.90 |
0.52% |
PT Ciputra Development Tbk |
CTRA.IJ |
Y7121J134 |
Real Estate |
25,256,383 |
$1,455,904.21 |
0.52% |
Manappuram Finance Ltd. |
MGFL.IS |
Y5759P141 |
Financials |
420,082 |
$1,385,730.21 |
0.50% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
1,047,100 |
$1,374,437.33 |
0.49% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
1,291,041 |
$1,340,743.71 |
0.48% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
1,326,476 |
$1,317,872.08 |
0.47% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
22,875,899 |
$1,302,024.81 |
0.47% |
HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
484,145 |
$1,267,784.77 |
0.46% |
JSE Limited |
JSE.SJ |
S4254A102 |
Financials |
169,820 |
$1,274,240.40 |
0.46% |
Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
27,329,300 |
$1,283,963.02 |
0.46% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
15,382,300 |
$1,243,752.48 |
0.45% |
CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
177,649 |
$1,240,956.87 |
0.45% |
Dayang Enterprise Holdings Bhd |
DEHB.MK |
Y202BD104 |
Energy |
3,453,200 |
$1,256,454.97 |
0.45% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
732,067 |
$1,264,931.79 |
0.45% |
Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
3,947,606 |
$1,253,143.88 |
0.45% |
Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
204,083 |
$1,223,387.79 |
0.44% |
EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,178,755 |
$1,212,014.77 |
0.44% |
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
187,560 |
$1,223,406.09 |
0.44% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
1,124,237 |
$1,198,124.27 |
0.43% |
PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
63,140,959 |
$1,193,995.53 |
0.43% |
Shanghai Conant Optical Co., Ltd. (Class H) |
2276.HK |
Y7691N101 |
Health Care |
214,604 |
$1,192,111.68 |
0.43% |
Alliances Developpement Immobilier S.A. |
ADI.MC |
V0192B109 |
Real Estate |
19,848 |
$1,180,948.05 |
0.42% |
Guan Chong Berhad |
GUAN.MK |
Y23839106 |
Consumer Staples |
5,335,333 |
$1,160,957.67 |
0.42% |
Vivara Participacoes SA |
VIVA3.BZ |
P98017109 |
Consumer Discretionary |
219,608 |
$1,175,706.42 |
0.42% |
China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,392,610 |
$1,131,655.15 |
0.41% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
293,687 |
$1,134,161.05 |
0.41% |
Star Petroleum Refining Pcl |
SPRC.TB |
Y8162W109 |
Energy |
7,186,600 |
$1,123,939.40 |
0.40% |
Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
1,082,084 |
$1,094,374.05 |
0.39% |
DigiPlus Interactive Corp. |
PLUS.PM |
Y52573139 |
Consumer Discretionary |
3,022,180 |
$1,053,135.74 |
0.38% |
361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,339,103 |
$1,041,270.89 |
0.37% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
316,522 |
$1,035,887.40 |
0.37% |
Bangchak Corporation Pcl |
BCP.TB |
Y0559Y111 |
Energy |
1,021,300 |
$998,280.94 |
0.36% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
160,959 |
$1,012,516.75 |
0.36% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,075,954 |
$1,000,906.74 |
0.36% |
Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
1,867,684 |
$959,092.12 |
0.34% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
246,675 |
$953,164.18 |
0.34% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
482,485 |
$948,950.99 |
0.34% |
YDUQS Participacoes SA |
YDUQ3.BZ |
P3784E132 |
Consumer Discretionary |
385,055 |
$942,255.35 |
0.34% |
Fusheng Precision Co., Ltd. |
6670.TT |
Y2676J100 |
Consumer Discretionary |
108,985 |
$916,418.89 |
0.33% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,134,721 |
$912,972.71 |
0.33% |
Moneta Money Bank, a.s. |
MONET.CP |
X3R0GS100 |
Financials |
120,509 |
$919,309.65 |
0.33% |
Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Materials |
1,902,044 |
$927,991.79 |
0.33% |
EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
287,180 |
$900,162.05 |
0.32% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
87,680 |
$895,632.14 |
0.32% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
190,492 |
$899,518.83 |
0.32% |
Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
56,283 |
$871,615.20 |
0.31% |
Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
607,232 |
$865,408.98 |
0.31% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
337,683 |
$854,348.80 |
0.31% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
1,000,115 |
$855,963.80 |
0.31% |
Greentown Management Holdings Company Limited |
9979.HK |
G4102M103 |
Industrials |
2,060,659 |
$844,872.52 |
0.30% |
Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
3,949,900 |
$828,219.57 |
0.30% |
Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
9,040 |
$812,687.04 |
0.29% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
600,683 |
$821,275.72 |
0.29% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
2,937,475 |
$773,966.96 |
0.28% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
873,130 |
$789,105.65 |
0.28% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
189,540 |
$777,193.47 |
0.28% |
Advancetek Enterprise Co., Ltd. |
1442.TT |
Y0018T125 |
Real Estate |
465,455 |
$762,739.94 |
0.27% |
Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
1,676,873 |
$757,750.82 |
0.27% |
Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
1,796,700 |
$747,803.07 |
0.27% |
Douja Promotion Groupe Addoha SA |
ADH.MC |
V3077W107 |
Real Estate |
161,120 |
$728,365.52 |
0.26% |
SMU S.A. |
SMU.CI |
|
Consumer Staples |
4,124,945 |
$717,608.42 |
0.26% |
Vina Concha y Toro S.A. |
CONCHA.CI |
P9796J100 |
Consumer Staples |
597,523 |
$719,508.51 |
0.26% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
171,499 |
$699,900.72 |
0.25% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
1,041,300 |
$700,803.20 |
0.25% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
110,073 |
$690,590.46 |
0.25% |
PT Sawit Sumbermas Sarana Tbk |
SSMS.IJ |
Y71391109 |
Consumer Staples |
7,868,032 |
$686,328.43 |
0.25% |
Weikeng Industrial Co., Ltd. |
3033.TT |
Y9533L103 |
Information Technology |
753,595 |
$704,774.30 |
0.25% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
360,182 |
$699,928.53 |
0.25% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
122,323 |
$684,365.99 |
0.25% |
Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
320,747 |
$658,769.90 |
0.24% |
KCE Electronics Public Company Limited |
KCE.TB |
Y45958157 |
Information Technology |
823,900 |
$675,438.17 |
0.24% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
54,453 |
$667,887.96 |
0.24% |
Morimatsu International Holdings Company Limited |
2155.HK |
Y613N6104 |
Industrials |
478,040 |
$667,249.77 |
0.24% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
264,888 |
$638,302.50 |
0.23% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
980,495 |
$605,910.72 |
0.22% |
Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
P3661R107 |
Industrials |
402,952 |
$606,684.50 |
0.22% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
987,350 |
$610,624.30 |
0.22% |
PT Bank Tabungan Negara (Persero) Tbk |
BBTN.IJ |
Y71197100 |
Financials |
7,134,571 |
$613,644.45 |
0.22% |
PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
2,587,744 |
$610,888.72 |
0.22% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
2,205,643 |
$581,143.59 |
0.21% |
PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
19,018,361 |
$591,661.21 |
0.21% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
240,042 |
$597,760.03 |
0.21% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
178,577 |
$528,724.38 |
0.19% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
65,448 |
$524,356.89 |
0.19% |
Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
138,228 |
$524,163.30 |
0.19% |
COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
2,004,636 |
$507,570.20 |
0.18% |
Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
141,000 |
$513,498.10 |
0.18% |
Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
193,350 |
$506,577.00 |
0.18% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
1,677,747 |
$491,845.87 |
0.18% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
48,067 |
$476,140.37 |
0.17% |
Banpu Public Company Limited |
BANPU.TB |
Y069A8133 |
Energy |
3,139,800 |
$479,164.98 |
0.17% |
Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
2,351,300 |
$461,144.48 |
0.17% |
Nan Pao Resins Chemical Co., Ltd. |
4766.TT |
Y6204T100 |
Materials |
35,070 |
$463,235.94 |
0.17% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
106,537 |
$452,548.86 |
0.16% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
1,330,795 |
$444,712.03 |
0.16% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
219,799 |
$448,229.07 |
0.16% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
56,268 |
$431,227.12 |
0.15% |
Capital Securities Corporation |
6005.TT |
Y11003103 |
Financials |
499,424 |
$405,895.74 |
0.15% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
697,382 |
$422,168.67 |
0.15% |
Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
170,625 |
$408,287.74 |
0.15% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
889,309 |
$409,571.26 |
0.15% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
43,867 |
$407,327.73 |
0.15% |
Ratch Group Pcl |
RATCH.TB |
Y719E9111 |
Utilities |
512,300 |
$428,063.28 |
0.15% |
Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
271,262 |
$393,620.11 |
0.14% |
AK Medical Holdings Limited |
1789.HK |
G02014101 |
Health Care |
498,258 |
$370,148.92 |
0.13% |
Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
127,417 |
$358,885.34 |
0.13% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
497,494 |
$362,432.39 |
0.13% |
Baticim Bati Anadolu Cimento Sanayii A.S. |
BTCIM.TI |
M19176102 |
Materials |
3,312,255 |
$342,744.06 |
0.12% |
Genomma Lab Internacional, S.A.B. de C.V. (Class B) |
LABB.MM |
P48318102 |
Health Care |
308,092 |
$342,005.98 |
0.12% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
259,382 |
$334,320.85 |
0.12% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
257,882 |
$331,242.72 |
0.12% |
Tanco Holdings Berhad |
TANC.MK |
Y44391103 |
Industrials |
1,683,600 |
$330,313.73 |
0.12% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
105,577 |
$314,982.84 |
0.11% |
Hong Kong Dollar |
$HKD |
|
Other |
1,190,036 |
$152,956.99 |
0.05% |
Brazilian Real |
$BRL |
|
Other |
647,144 |
$120,839.51 |
0.04% |
New Taiwan Dollar |
$TWD |
|
Other |
2,799,887 |
$92,585.78 |
0.03% |
Thai Baht |
$THB |
|
Other |
2,259,276 |
$71,173.99 |
0.03% |
Malaysian Ringgit |
$MYR |
|
Other |
241,727 |
$57,515.63 |
0.02% |
Yuan Renminbi |
$CNY |
|
Other |
306,216 |
$42,978.91 |
0.02% |
Indian Rupee |
$INR |
|
Other |
1,503,940 |
$17,036.03 |
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 |
$377.01 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
9,136 |
$189.71 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$0.86 |
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 |
$0.06 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.50 |
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 |
-30,270 |
($1,740.16) |
0.00% |
Zloty |
$PLN |
|
Other |
23 |
$6.32 |
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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