Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 101
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
550 |
$320,716.18 |
2.17% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,140 |
$294,587.89 |
2.00% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
10,745 |
$294,300.69 |
1.99% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
52,867 |
$275,487.36 |
1.87% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
25,587 |
$263,695.64 |
1.79% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
401 |
$262,121.98 |
1.78% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
46,400 |
$260,908.00 |
1.77% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
3,285 |
$255,298.89 |
1.73% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
17,633 |
$235,567.20 |
1.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,324 |
$236,171.36 |
1.60% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,827 |
$236,847.87 |
1.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,749 |
$234,061.74 |
1.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,737 |
$234,347.02 |
1.59% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
74,286 |
$234,003.30 |
1.59% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,000 |
$226,636.89 |
1.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
12,745 |
$224,945.71 |
1.52% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
16,414 |
$221,938.66 |
1.50% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,693 |
$221,788.21 |
1.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,000 |
$218,340.34 |
1.48% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
26,351 |
$219,110.08 |
1.48% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
238,000 |
$218,619.21 |
1.48% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
11,339 |
$211,724.45 |
1.43% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
16,258 |
$210,201.36 |
1.42% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
104,413 |
$203,517.30 |
1.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,565 |
$198,294.57 |
1.34% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,455 |
$195,573.88 |
1.33% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
13,731 |
$190,385.96 |
1.29% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
78,000 |
$189,186.62 |
1.28% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
12,954 |
$189,572.37 |
1.28% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,774 |
$189,047.29 |
1.28% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
33,491 |
$186,677.00 |
1.26% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
33,227 |
$185,464.48 |
1.26% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,447 |
$186,246.38 |
1.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
204,220 |
$183,998.28 |
1.25% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
46,500 |
$182,806.32 |
1.24% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
24,000 |
$180,940.69 |
1.23% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
119,400 |
$178,415.12 |
1.21% |
| BeiGene, Ltd. |
6160.HK |
G1146Y101 |
Health Care |
8,800 |
$177,522.84 |
1.20% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
108,000 |
$172,658.64 |
1.17% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
2,041 |
$169,277.97 |
1.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
123,400 |
$169,008.95 |
1.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
8,825 |
$168,887.60 |
1.14% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
2,759 |
$159,810.82 |
1.08% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
11,548 |
$157,502.21 |
1.07% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
2,430 |
$158,159.22 |
1.07% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,781 |
$155,841.03 |
1.06% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,542 |
$151,989.30 |
1.03% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
3,729 |
$150,362.30 |
1.02% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
50,795 |
$148,748.94 |
1.01% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
37,000 |
$146,299.78 |
0.99% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
226,000 |
$146,570.69 |
0.99% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,953 |
$145,821.82 |
0.99% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,336 |
$144,170.37 |
0.98% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
373,000 |
$143,471.86 |
0.97% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
34,832 |
$141,411.88 |
0.96% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
144,000 |
$140,896.85 |
0.95% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
5,000 |
$136,882.31 |
0.93% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,100 |
$133,865.24 |
0.91% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
266 |
$134,985.79 |
0.91% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
33,864 |
$128,892.03 |
0.87% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
686 |
$121,307.26 |
0.82% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
412 |
$109,426.18 |
0.74% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,365 |
$108,395.70 |
0.73% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
996 |
$106,636.54 |
0.72% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
128,000 |
$104,915.07 |
0.71% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
9,400 |
$104,551.27 |
0.71% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
28,500 |
$100,211.30 |
0.68% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
9,702 |
$101,030.65 |
0.68% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
19,501 |
$100,638.03 |
0.68% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,315 |
$99,311.93 |
0.67% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
194,000 |
$98,359.52 |
0.67% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
3,842 |
$97,710.30 |
0.66% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,065 |
$97,496.29 |
0.66% |
| C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
45,000 |
$96,470.15 |
0.65% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
18,500 |
$93,760.37 |
0.64% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,100 |
$93,138.83 |
0.63% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
7,300 |
$92,757.80 |
0.63% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,069 |
$92,418.18 |
0.63% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
9,926 |
$92,805.44 |
0.63% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
495 |
$90,126.25 |
0.61% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
194 |
$53,487.69 |
0.36% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
3,533 |
$51,307.58 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
873 |
$51,857.53 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
34,171 |
$51,607.71 |
0.35% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
68 |
$50,140.46 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,466 |
$50,501.65 |
0.34% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,381 |
$49,467.81 |
0.34% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
1,968 |
$48,761.64 |
0.33% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
26,000 |
$48,614.07 |
0.33% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
9,030 |
$48,839.29 |
0.33% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
84,000 |
$48,325.24 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
193 |
$49,260.13 |
0.33% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
9,900 |
$49,353.45 |
0.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
5,500 |
$46,717.20 |
0.32% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,171 |
$47,534.15 |
0.32% |
| HYBE Co., Ltd. |
352820.KS |
Y0S0UG104 |
Communication Services |
293 |
$47,003.18 |
0.32% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
51,400 |
$45,734.71 |
0.31% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
18,800 |
$45,301.70 |
0.31% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
12,000 |
$44,098.66 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
894 |
$44,437.19 |
0.30% |
| US Dollar |
$USD |
|
Other |
31,822 |
$31,821.81 |
0.22% |
| Australian Dollar |
$AUD |
|
Other |
24,701 |
$15,840.49 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
52,392 |
$6,752.53 |
0.05% |
| Samsung SDI Co., Ltd. (Rights) |
0064001F.KS |
|
Information Technology |
49 |
$1,314.89 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-6,687,308 |
($4,668.96) |
-0.03% |
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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