Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,677 |
$27,870,259.53 |
19.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,838 |
$16,290,159.36 |
11.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,367 |
$11,223,151.90 |
8.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
833,047 |
$6,346,237.82 |
4.53% |
| US Dollar |
$USD |
|
5,284,448 |
$5,284,448.04 |
3.77% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,568 |
$4,316,995.22 |
3.08% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
466,239 |
$3,712,356.75 |
2.65% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,343 |
$3,042,888.23 |
2.17% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,329 |
$2,674,511.33 |
1.91% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,802 |
$2,587,041.68 |
1.85% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
394,701 |
$2,382,582.80 |
1.70% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
220,174 |
$2,380,930.73 |
1.70% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,907 |
$2,252,132.88 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,898 |
$2,016,699.08 |
1.44% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,950 |
$1,994,931.23 |
1.42% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,770 |
$1,983,697.64 |
1.42% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
682,554 |
$1,986,690.26 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
67,119 |
$1,881,195.23 |
1.34% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,693 |
$1,839,979.32 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,714 |
$1,643,181.77 |
1.17% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,458 |
$1,390,006.01 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
485,198 |
$1,222,974.14 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,226,118.43 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,548 |
$1,206,417.67 |
0.86% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,804 |
$1,181,599.24 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,601 |
$1,175,513.46 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,572 |
$1,176,186.51 |
0.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
907 |
$1,162,366.63 |
0.83% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
393,576 |
$1,125,224.57 |
0.80% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,431 |
$1,017,283.75 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,484 |
$967,174.40 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,882 |
$968,475.62 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
190,392 |
$941,878.14 |
0.67% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
638 |
$924,709.86 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
83,015 |
$898,182.66 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,300 |
$845,410.58 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
375,258 |
$836,781.68 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,324 |
$820,904.34 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,964,302 |
$795,702.22 |
0.57% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,480 |
$796,301.60 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,908 |
$768,891.61 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,537 |
$729,709.59 |
0.52% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
167,062 |
$731,847.37 |
0.52% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,356 |
$708,930.56 |
0.51% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,082 |
$700,866.21 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,890 |
$695,793.30 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
308,122 |
$655,591.45 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,845 |
$626,069.89 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,024 |
$614,420.22 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
124,060 |
$588,501.04 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,906 |
$589,522.15 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,613 |
$556,238.30 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,905 |
$524,811.79 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
511,620 |
$518,643.11 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,091 |
$466,226.65 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
205,388 |
$440,105.13 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,272 |
$436,315.38 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,840,290 |
$399,981.21 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
578 |
$352,383.29 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,078 |
$350,881.29 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,936 |
$344,158.28 |
0.25% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,503 |
$349,038.85 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
273,044 |
$343,723.15 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
348,252 |
$334,306.91 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,563 |
$343,329.14 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$303,280.01 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$312,637.72 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,576 |
$291,816.80 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,391 |
$281,991.55 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,722 |
$282,406.74 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,731 |
$268,978.29 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$263,856.99 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
915 |
$268,154.76 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,652 |
$250,966.58 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,658 |
$249,360.76 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,210 |
$249,959.01 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
216,163 |
$257,076.44 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
665 |
$246,152.08 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,717 |
$247,966.43 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$237,469.41 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,622 |
$221,886.08 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,477 |
$224,326.77 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$206,294.36 |
0.15% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,848 |
$202,568.31 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,673 |
$203,198.38 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
269 |
$180,768.29 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
399 |
$177,800.56 |
0.13% |
| Brazilian Real |
$BRL |
|
843,451 |
$163,987.11 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
225,349 |
$174,272.00 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,340 |
$161,949.65 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
339 |
$140,257.61 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$141,705.69 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$142,166.29 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,534 |
$124,696.44 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
832 |
$132,604.73 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
849 |
$112,393.62 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
536 |
$105,128.81 |
0.07% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
114 |
$96,038.24 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
399 |
$90,976.77 |
0.06% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,673 |
$87,930.25 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$80,235.50 |
0.06% |
| Zloty |
$PLN |
|
248,517 |
$66,462.51 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
402 |
$58,840.74 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| Colombian Peso |
$COP |
|
-224,614,490 |
($65,441.01) |
-0.05% |
| Chilean Peso |
$CLP |
|
-86,682,156 |
($95,600.75) |
-0.07% |
| Philippine Peso |
$PHP |
|
-8,247,266 |
($134,913.57) |
-0.10% |
| New Taiwan Dollar |
$TWD |
|
-50,487,685 |
($1,595,742.13) |
-1.14% |
| South Korean Won |
$KRW |
|
-4,287,376,183 |
($2,789,698.60) |
-1.99% |
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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