Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$11,332,059.90 |
8.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$10,429,497.95 |
7.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$10,370,862.70 |
7.37% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$6,068,764.01 |
4.31% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,816,871.38 |
4.13% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,099,376.25 |
3.62% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,723,602.18 |
3.36% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,027,917.11 |
2.86% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,838,198.66 |
2.73% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,572,527.73 |
2.54% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,464,309.92 |
2.46% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,305,291.49 |
2.35% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,142,184.55 |
2.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,920,285.42 |
2.08% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,832,870.88 |
2.01% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,575,369.04 |
1.83% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,477,946.89 |
1.76% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,367,280.03 |
1.68% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,342,870.92 |
1.67% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,255,040.69 |
1.60% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$1,980,427.96 |
1.41% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,661,664.86 |
1.18% |
| US Dollar |
$USD |
|
1,627,041 |
$1,627,041.42 |
1.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,499,513.42 |
1.07% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,505,831.14 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,476,995.87 |
1.05% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,461,929.59 |
1.04% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,441,080.11 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,382,208.41 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,316,712.66 |
0.94% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,307,371.51 |
0.93% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,290,191.17 |
0.92% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,219,078.04 |
0.87% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,223,860.88 |
0.87% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,181,792.28 |
0.84% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,132,783.50 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,105,406.21 |
0.79% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,074,066.93 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,056,568.56 |
0.75% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$972,977.04 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$963,654.03 |
0.68% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$927,434.44 |
0.66% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$814,049.07 |
0.58% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$804,918.82 |
0.57% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$765,245.83 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$753,700.70 |
0.54% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$717,505.53 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$693,663.32 |
0.49% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$671,102.19 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$671,030.24 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$587,079.53 |
0.42% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$558,144.81 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$542,984.99 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$501,314.18 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$493,792.05 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$474,650.28 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$484,688.97 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$481,145.07 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$422,753.35 |
0.30% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$399,354.28 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$389,227.85 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$373,689.65 |
0.27% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$358,509.39 |
0.25% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$331,718.67 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$322,896.24 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$329,431.62 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$317,335.19 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$315,259.28 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$305,752.59 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$260,557.33 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$267,555.34 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$260,572.15 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$261,295.26 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$271,195.43 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$254,949.82 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$247,230.29 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$252,175.28 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$221,243.15 |
0.16% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$225,063.52 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$231,821.86 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$223,606.42 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$217,030.45 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$207,988.75 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$214,436.20 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$197,827.88 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$190,921.68 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$176,058.03 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$170,967.68 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$153,027.78 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$158,003.74 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$127,078.18 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$127,759.10 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$108,444.47 |
0.08% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$105,222.45 |
0.07% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$99,536.83 |
0.07% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$104,775.92 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$91,510.62 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$90,162.95 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$73,535.36 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$72,044.89 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$74,781.88 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$55,622.14 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,644.12 |
0.00% |
| Philippine Peso |
$PHP |
|
-488,030 |
($7,643.63) |
-0.01% |
| Colombian Peso |
$COP |
|
-83,668,027 |
($26,396.78) |
-0.02% |
| Chilean Peso |
$CLP |
|
-95,460,137 |
($96,328.05) |
-0.07% |
| South Korean Won |
$KRW |
|
-257,338,868 |
($192,065.43) |
-0.14% |
| New Taiwan Dollar |
$TWD |
|
-14,215,261 |
($436,828.13) |
-0.31% |
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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