Holdings of the Fund as of 8/25/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,401,750.57 |
13.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,863,630.27 |
10.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,420,852.56 |
8.28% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,561,527.86 |
5.21% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,112,600.06 |
3.27% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,506,783.18 |
2.79% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,502,742.15 |
2.78% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,012,817.55 |
2.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,420,754.20 |
1.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,416,844.78 |
1.92% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,358,212.05 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,118,572.57 |
1.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,065,720.33 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,024,362.69 |
1.61% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,985,822.61 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,989,939.43 |
1.58% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,882,420.29 |
1.50% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,817,908.08 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,714,195.91 |
1.36% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,449,924.91 |
1.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,423,659.61 |
1.13% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,245,532.85 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,180,797.32 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,183,804.28 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,187,632.34 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,122,542.90 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,125,458.25 |
0.89% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,051,496.58 |
0.84% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$997,315.78 |
0.79% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$980,158.36 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$984,920.44 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$958,545.61 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$888,025.76 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$852,726.17 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$824,601.53 |
0.66% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$780,350.33 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$780,147.32 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$743,424.46 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$746,725.86 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$726,061.53 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$721,804.85 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$677,677.96 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$673,378.54 |
0.53% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$642,282.52 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$646,754.98 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$616,858.98 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$612,278.36 |
0.49% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$589,663.40 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$589,627.05 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$584,099.89 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$572,252.44 |
0.45% |
| US Dollar |
$USD |
|
572,761 |
$572,760.54 |
0.45% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$551,673.39 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$537,587.38 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$539,981.75 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$502,375.87 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$459,430.70 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$426,575.90 |
0.34% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$411,007.40 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$413,980.96 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$399,960.05 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$394,808.85 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$364,080.70 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$350,162.61 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$339,076.82 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$336,179.59 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$328,649.69 |
0.26% |
| Brazilian Real |
$BRL |
|
1,596,321 |
$310,170.09 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$299,005.69 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$297,210.53 |
0.24% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$302,318.01 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$283,208.50 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$266,889.97 |
0.21% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$267,425.42 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$260,289.78 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$267,142.53 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$247,491.72 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$255,027.26 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$235,012.43 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$229,094.28 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$220,092.16 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$207,578.81 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$192,637.79 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$190,660.89 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$184,695.30 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$184,056.73 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$192,186.75 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$181,129.38 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$177,719.20 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$136,448.40 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$140,725.91 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$129,005.11 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$129,238.36 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$112,866.47 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$112,283.09 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$113,313.13 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$115,335.14 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$82,238.33 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$93,542.44 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$79,918.01 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$76,980.55 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,882.08 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
2,136,244 |
$67,011.00 |
0.05% |
| South Korean Won |
$KRW |
|
29,487,524 |
$21,342.25 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South African Rand |
$ZAR |
|
-1,698,366 |
($106,636.42) |
-0.08% |
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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