Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,988,531.12 |
11.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,881,564.93 |
9.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,201,136.92 |
8.65% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,357,218.27 |
6.92% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,821,339.07 |
3.59% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,478,943.55 |
3.27% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,674,752.61 |
2.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,455,883.73 |
2.31% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,348,898.33 |
2.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,255,594.56 |
2.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,249,157.05 |
2.12% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,943,063.39 |
1.83% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,936,218.86 |
1.82% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,879,049.59 |
1.77% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,782,805.19 |
1.68% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,747,350.22 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,652,092.32 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,540,470.06 |
1.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,501,149.84 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,427,251.31 |
1.34% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,355,428.72 |
1.27% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,266,061.60 |
1.19% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,027,422.22 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$985,021.14 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$979,516.32 |
0.92% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$978,048.51 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$917,539.19 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$860,443.70 |
0.81% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$841,941.60 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$830,635.44 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$784,433.62 |
0.74% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$732,421.69 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$737,524.08 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$730,939.18 |
0.69% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$694,534.21 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$695,167.58 |
0.65% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$668,005.44 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$651,575.00 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$647,352.24 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$640,410.36 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$587,731.88 |
0.55% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$587,447.07 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$566,113.02 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$546,047.92 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$535,328.37 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$497,498.29 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$501,032.02 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$471,463.56 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$461,947.13 |
0.43% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$461,761.73 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$434,940.14 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$426,326.09 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$415,535.94 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$374,521.77 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$366,827.40 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$349,688.99 |
0.33% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$335,930.22 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$345,417.87 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$289,816.88 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$286,174.07 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$272,757.65 |
0.26% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$261,100.59 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$266,839.40 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$256,490.79 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$255,945.10 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$243,220.30 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$243,333.18 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$228,977.63 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$229,156.90 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$236,697.44 |
0.22% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$209,196.84 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$209,929.70 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$217,968.99 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$204,281.20 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$203,978.35 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$207,062.41 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$190,666.60 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$187,166.37 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$195,351.88 |
0.18% |
| Brazilian Real |
$BRL |
|
903,419 |
$181,646.45 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$175,599.06 |
0.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$161,513.35 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$157,252.38 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$161,781.24 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$147,599.63 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$144,850.19 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$151,970.92 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$142,584.25 |
0.13% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$143,007.03 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$137,001.12 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$123,532.96 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$130,251.79 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$130,512.70 |
0.12% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$112,747.34 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$118,567.86 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$121,606.33 |
0.11% |
| US Dollar |
$USD |
|
115,455 |
$115,455.09 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$107,481.16 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$108,190.43 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$94,792.50 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$87,788.00 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$71,954.82 |
0.07% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$686.25 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-1 |
($0.02) |
0.00% |
| South Korean Won |
$KRW |
|
49,171 |
$33.39 |
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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