Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
76,693 |
$7,923,764.51 |
10.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
107,013 |
$5,874,569.27 |
8.14% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,595 |
$4,896,119.45 |
6.79% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
54,250 |
$2,829,223.12 |
3.92% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
321,663 |
$2,521,007.73 |
3.49% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,791 |
$2,432,751.39 |
3.37% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
37,897 |
$2,376,881.12 |
3.29% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
242,029 |
$2,166,370.07 |
3.00% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
615,473 |
$2,023,791.13 |
2.80% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,665 |
$1,476,114.13 |
2.05% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
57,597 |
$1,417,166.05 |
1.96% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
244,874 |
$1,363,719.03 |
1.89% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,560 |
$1,328,178.25 |
1.84% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,302 |
$1,131,065.68 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
62,438 |
$1,116,113.98 |
1.55% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,767 |
$1,031,850.57 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,062 |
$993,289.52 |
1.38% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,639 |
$986,442.17 |
1.37% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,140 |
$982,304.51 |
1.36% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,027 |
$980,828.22 |
1.36% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
99,115 |
$873,929.77 |
1.21% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
71,010 |
$844,646.92 |
1.17% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
42,949 |
$830,180.39 |
1.15% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
249,355 |
$726,941.27 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
297,119 |
$710,832.17 |
0.99% |
| LPP SA |
LPP.PW |
X5053G103 |
127 |
$706,893.50 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
40,113 |
$690,837.27 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
34,454 |
$685,992.91 |
0.95% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
58,417 |
$640,676.29 |
0.89% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
61,096 |
$619,799.28 |
0.86% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
289,600 |
$607,872.23 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
39,325 |
$594,047.05 |
0.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,331 |
$594,399.20 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,037 |
$577,087.04 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
119,527 |
$555,411.49 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,760 |
$527,480.10 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
45,729 |
$521,992.28 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,162 |
$518,601.29 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
86,005 |
$521,808.32 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,157 |
$489,820.59 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,155 |
$455,387.96 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,539 |
$455,597.97 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,067,114 |
$424,737.86 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
257,654 |
$412,844.00 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,945 |
$396,848.93 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,029 |
$389,016.65 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,443 |
$378,025.84 |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
170,637 |
$371,978.84 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,013 |
$367,611.02 |
0.51% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,654 |
$369,416.60 |
0.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,256 |
$367,779.91 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
114,851 |
$338,557.52 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,009 |
$336,708.93 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,088 |
$342,630.80 |
0.47% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,890 |
$332,945.67 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
130,106 |
$311,921.68 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
126,378 |
$294,466.35 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,844 |
$277,432.58 |
0.38% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,110 |
$260,625.51 |
0.36% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
131,180 |
$260,723.08 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,956,349 |
$249,833.02 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
28,351 |
$252,954.92 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
395 |
$242,932.99 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
350,705 |
$245,231.34 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
186,345 |
$244,041.43 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,189 |
$239,073.48 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,878 |
$234,742.12 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
208,953 |
$220,429.27 |
0.31% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,408 |
$219,461.20 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
169 |
$215,909.17 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
166,790 |
$209,529.67 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
595 |
$202,040.54 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,266 |
$186,239.35 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
957 |
$183,957.05 |
0.25% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,031 |
$165,316.40 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
180,071 |
$164,765.89 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
168,882 |
$156,256.91 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
148,636 |
$156,690.36 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,640 |
$162,320.84 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,356 |
$161,745.03 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,733 |
$155,046.75 |
0.21% |
| US Dollar |
$USD |
|
148,862 |
$148,861.78 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
320 |
$137,775.70 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
239,694 |
$135,197.17 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
82 |
$130,739.32 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,113 |
$115,235.32 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
154,952 |
$115,952.71 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,687 |
$105,440.87 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
990 |
$111,179.90 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,755 |
$107,519.17 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,233 |
$98,607.28 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
600 |
$94,731.21 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,153 |
$89,421.20 |
0.12% |
| Brazilian Real |
$BRL |
|
415,011 |
$78,061.03 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
108,310 |
$69,238.49 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
801 |
$70,467.67 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,249 |
$74,140.09 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
56,118 |
$69,436.20 |
0.10% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,628 |
$63,614.89 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,732 |
$58,883.68 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,095 |
$58,820.63 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
986 |
$48,589.36 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
94 |
$39,310.80 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,918.28 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,059.60 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$682.72 |
0.00% |
| South African Rand |
$ZAR |
|
58,003 |
$3,566.49 |
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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