Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,771,319.88 |
13.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,312,405.97 |
8.21% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,865,813.52 |
7.71% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,186,608.54 |
3.58% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,992,432.08 |
3.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,924,993.15 |
3.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,794,372.29 |
3.14% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,366,562.09 |
2.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,305,934.86 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,061,253.21 |
2.31% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,675,340.25 |
1.88% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,532,268.61 |
1.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,510,405.20 |
1.70% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,489,244.36 |
1.67% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,473,884.40 |
1.65% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,361,347.08 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,268,605.23 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,191,324.55 |
1.34% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,132,783.19 |
1.27% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,135,673.02 |
1.27% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,063,266.01 |
1.19% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,025,961.49 |
1.15% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$944,798.79 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$890,431.06 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$852,894.94 |
0.96% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$841,964.26 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$741,325.78 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$735,580.60 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$723,666.30 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$725,283.62 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$710,045.34 |
0.80% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$693,079.63 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$653,639.50 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$622,558.53 |
0.70% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$624,269.16 |
0.70% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$616,897.11 |
0.69% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$598,766.84 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$584,744.85 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$582,274.35 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$563,391.92 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$534,951.91 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$528,185.19 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$489,717.84 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$482,574.77 |
0.54% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$467,077.21 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$454,527.87 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$437,310.07 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$424,618.74 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$426,893.17 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$421,941.00 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$414,998.68 |
0.47% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$401,242.61 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$375,860.58 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$370,038.47 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$365,478.28 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$356,369.01 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$343,678.11 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$344,851.75 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$341,781.60 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$318,342.48 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$313,734.57 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$300,726.61 |
0.34% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$306,970.32 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$290,226.52 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$295,516.32 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$284,666.80 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$285,003.50 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$275,429.64 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$261,903.91 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$248,722.13 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$241,428.63 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$228,305.78 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$235,245.44 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$213,682.11 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$209,001.22 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$207,706.13 |
0.23% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$207,777.91 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$196,626.31 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$185,662.15 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$177,446.46 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$180,960.50 |
0.20% |
| US Dollar |
$USD |
|
177,698 |
$177,697.70 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$166,568.08 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$165,641.78 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$134,917.32 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$120,973.65 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$123,848.93 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$117,480.42 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$115,651.32 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$116,312.93 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$110,710.17 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$109,200.63 |
0.12% |
| Brazilian Real |
$BRL |
|
507,505 |
$98,471.94 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$100,277.37 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$101,372.53 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$99,560.98 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$92,002.66 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$79,740.10 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$82,766.92 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,537.10 |
0.09% |
| South Korean Won |
$KRW |
|
116,048,696 |
$77,257.64 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,230.54 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$60,884.31 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$34,857.19 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,735.08 |
0.03% |
| Mexican Peso |
$MXN |
|
241,901 |
$13,665.10 |
0.02% |
| Chilean Peso |
$CLP |
|
5,740,800 |
$6,262.74 |
0.01% |
| Colombian Peso |
$COP |
|
6,849,385 |
$1,862.20 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.77 |
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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