Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
82,444 |
$10,337,686.15 |
12.18% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,363 |
$6,829,013.57 |
8.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,315 |
$6,281,422.40 |
7.40% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
345,789 |
$3,162,766.67 |
3.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
58,318 |
$2,973,763.16 |
3.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
244,876 |
$2,911,817.44 |
3.43% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,182 |
$2,680,157.14 |
3.16% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
661,634 |
$2,281,067.56 |
2.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
40,738 |
$2,269,620.94 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
61,916 |
$1,807,896.10 |
2.13% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
263,240 |
$1,566,983.86 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
134,980 |
$1,536,301.87 |
1.81% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,916 |
$1,436,318.31 |
1.69% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,626 |
$1,349,815.03 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
67,121 |
$1,330,910.84 |
1.57% |
| US Dollar |
$USD |
|
1,327,342 |
$1,327,341.57 |
1.56% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,079 |
$1,299,837.86 |
1.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
28,496 |
$1,139,515.74 |
1.34% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
44,143 |
$1,106,457.06 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,637 |
$1,069,305.58 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
106,549 |
$1,072,273.25 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,574 |
$1,025,883.80 |
1.21% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
76,350 |
$913,759.06 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
268,057 |
$896,132.29 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
319,403 |
$892,878.94 |
1.05% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,805 |
$790,651.15 |
0.93% |
| LPP SA |
LPP.PW |
X5053G103 |
136 |
$782,284.29 |
0.92% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
46,171 |
$774,030.95 |
0.91% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
65,677 |
$742,472.09 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
37,037 |
$723,562.24 |
0.85% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
43,122 |
$715,514.12 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
311,320 |
$700,995.30 |
0.83% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
62,797 |
$701,782.23 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
42,274 |
$694,600.89 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,790 |
$680,077.80 |
0.80% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,942 |
$639,628.81 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,653 |
$638,282.81 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,767 |
$621,843.31 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
49,158 |
$607,694.82 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
92,455 |
$598,859.86 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
128,491 |
$594,986.94 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
29,199 |
$562,203.02 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,469 |
$507,487.13 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,222,148 |
$474,817.48 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,852 |
$469,713.02 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,256 |
$464,100.58 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,142 |
$457,358.47 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
270,536 |
$448,189.25 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
30,132 |
$445,997.18 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,424 |
$423,545.52 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
24,126 |
$424,544.67 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,388 |
$383,351.62 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
41,042 |
$372,529.31 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
120,593 |
$364,355.17 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
179,169 |
$357,098.78 |
0.42% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,769 |
$344,167.97 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,466 |
$343,575.25 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
136,612 |
$341,649.63 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,982 |
$334,611.95 |
0.39% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
135,858 |
$319,801.92 |
0.38% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,628 |
$322,399.05 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,084 |
$326,305.68 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
30,478 |
$299,977.91 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,178,076 |
$280,219.56 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
141,020 |
$283,558.38 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
425 |
$279,100.90 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
368,241 |
$280,484.75 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
195,663 |
$277,886.62 |
0.33% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,029 |
$247,495.25 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
640 |
$247,569.92 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
219,401 |
$237,790.88 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
175,130 |
$222,601.95 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,029 |
$220,385.07 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,233 |
$215,620.09 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
181 |
$214,180.92 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,458 |
$207,336.32 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,362 |
$189,914.59 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,222 |
$189,258.82 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
189,075 |
$186,620.95 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,219 |
$169,619.54 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
177,326 |
$165,738.57 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
156,068 |
$171,378.31 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
251,678 |
$153,759.49 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
88 |
$145,176.09 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,169 |
$125,399.86 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
344 |
$129,260.08 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
162,700 |
$123,410.25 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,263 |
$122,650.99 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
645 |
$114,709.38 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
861 |
$108,497.35 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,093 |
$107,152.62 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,040 |
$100,009.65 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,645 |
$102,887.39 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,461 |
$102,644.61 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,211 |
$88,012.70 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
113,726 |
$74,893.42 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
12,210 |
$73,432.88 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
58,924 |
$75,083.36 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,068 |
$68,416.70 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,036 |
$65,265.85 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
28,449 |
$63,653.46 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
100 |
$41,727.59 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$696.62 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Brazilian Real |
$BRL |
|
-856,102 |
($163,906.92) |
-0.19% |
| South Korean Won |
$KRW |
|
-764,596,622 |
($529,198.53) |
-0.62% |
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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