Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$15,421,152.38 |
12.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,280,900.59 |
10.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,166,123.92 |
8.34% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,793,892.48 |
5.57% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,770,667.23 |
3.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,596,749.39 |
2.95% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,384,342.01 |
2.78% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,166,820.59 |
2.60% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,350,373.39 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,349,302.67 |
1.93% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,348,468.25 |
1.93% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,124,299.06 |
1.74% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,073,134.39 |
1.70% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,044,734.89 |
1.68% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,005,383.99 |
1.65% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,977,887.58 |
1.62% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,851,493.99 |
1.52% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,723,428.57 |
1.41% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,690,498.07 |
1.39% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,399,766.26 |
1.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,367,510.23 |
1.12% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,224,268.71 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,186,018.03 |
0.97% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,178,425.55 |
0.97% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,131,872.30 |
0.93% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,136,346.31 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,073,671.05 |
0.88% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$994,152.86 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$966,487.55 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$944,387.42 |
0.77% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$918,526.09 |
0.75% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$906,710.75 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$871,507.95 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$845,745.55 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$811,794.07 |
0.67% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$784,339.23 |
0.64% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$759,571.43 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$745,276.12 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$733,511.30 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$732,327.82 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$669,860.75 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$671,088.67 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$656,924.80 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$636,320.33 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$625,247.88 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$618,120.11 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$592,809.71 |
0.49% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$579,674.96 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$586,374.49 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$576,655.23 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$575,597.15 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$575,593.07 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$538,852.96 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$527,904.88 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$493,842.93 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$498,027.54 |
0.41% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$412,775.30 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$398,485.12 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$397,161.68 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$404,617.48 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$378,365.18 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$351,576.89 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$349,242.55 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$335,792.11 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$323,972.51 |
0.27% |
| US Dollar |
$USD |
|
311,630 |
$311,629.56 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$306,221.14 |
0.25% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$307,659.60 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$287,204.48 |
0.24% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$292,251.25 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$279,492.48 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$268,233.22 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$251,172.70 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$252,583.27 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$260,561.03 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$254,402.52 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$238,124.36 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$249,817.22 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$215,112.82 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$221,683.65 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$203,456.36 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$198,987.93 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$195,783.10 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$180,257.82 |
0.15% |
| Brazilian Real |
$BRL |
|
931,901 |
$179,966.12 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$177,070.70 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$173,207.18 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$176,701.60 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$175,650.15 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$141,475.73 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$141,239.68 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$129,341.23 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$118,570.77 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$118,198.80 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$124,805.61 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$111,157.05 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$113,587.75 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$96,205.46 |
0.08% |
| South African Rand |
$ZAR |
|
1,598,462 |
$99,293.25 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$82,838.45 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$80,827.45 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$79,112.62 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,410,898 |
$75,449.01 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$62,903.14 |
0.05% |
| South Korean Won |
$KRW |
|
36,559,651 |
$26,327.86 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
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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