Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,917,136.50 |
8.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,820,958.90 |
7.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$9,236,706.88 |
6.85% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$6,063,467.20 |
4.50% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,382,067.99 |
3.99% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$4,937,162.15 |
3.66% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,586,561.02 |
3.40% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$3,843,575.87 |
2.85% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,566,731.13 |
2.65% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,457,084.74 |
2.56% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,429,100.09 |
2.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,422,169.31 |
2.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,119,602.99 |
2.31% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,762,052.59 |
2.05% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,769,192.35 |
2.05% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,482,076.50 |
1.84% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,428,196.53 |
1.80% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,338,645.84 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,263,280.82 |
1.68% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,092,425.58 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$1,849,673.78 |
1.37% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,657,903.40 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,501,309.17 |
1.11% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,466,914.16 |
1.09% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,450,176.63 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,415,936.45 |
1.05% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,393,174.75 |
1.03% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,239,131.95 |
0.92% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,235,478.46 |
0.92% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,232,187.92 |
0.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,220,781.42 |
0.91% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,214,376.07 |
0.90% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,157,257.50 |
0.86% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,124,324.18 |
0.83% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,106,316.18 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,061,227.38 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,036,549.54 |
0.77% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,022,144.83 |
0.76% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$956,719.70 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$930,505.03 |
0.69% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$900,242.65 |
0.67% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$801,811.12 |
0.59% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$784,726.15 |
0.58% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$699,708.84 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$672,485.83 |
0.50% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$677,844.11 |
0.50% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$662,323.51 |
0.49% |
| US Dollar |
$USD |
|
641,512 |
$641,511.79 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$633,827.39 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$612,977.22 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$568,055.81 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$538,366.27 |
0.40% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$544,312.81 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$483,296.93 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$488,922.31 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$484,900.09 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$473,950.81 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$462,704.35 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$390,560.03 |
0.29% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$381,896.69 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$373,283.84 |
0.28% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$368,999.99 |
0.27% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$321,628.29 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$319,499.54 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$304,730.21 |
0.23% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$315,778.01 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$315,008.06 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$316,464.64 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$304,623.14 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$268,201.65 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$260,650.54 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$261,829.88 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$254,469.32 |
0.19% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$240,151.96 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$246,199.68 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$244,929.26 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$218,983.61 |
0.16% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$210,908.61 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$215,093.27 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$213,685.61 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$212,910.66 |
0.16% |
| South Korean Won |
$KRW |
|
296,674,182 |
$222,444.46 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$211,498.64 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$206,186.36 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$208,295.57 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$184,286.68 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$191,422.39 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$157,624.43 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$163,382.93 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$158,063.60 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$152,373.08 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$137,654.29 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$120,348.53 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$102,961.17 |
0.08% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$95,467.91 |
0.07% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$93,212.40 |
0.07% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$98,906.74 |
0.07% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$74,209.60 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$80,525.38 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$83,606.80 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$71,551.65 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$72,466.81 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$53,112.65 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,658.69 |
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.
|
|