Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$24,909,734.94 |
19.01% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$14,776,855.38 |
11.28% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,479,744.46 |
8.00% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,127,651.44 |
4.68% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,813,493.70 |
2.91% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,738,566.25 |
2.85% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,876,318.39 |
2.20% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,395,434.67 |
1.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,343,586.31 |
1.79% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,326,238.05 |
1.78% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,310,003.75 |
1.76% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,309,294.96 |
1.76% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,043,035.55 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,993,262.63 |
1.52% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,966,668.34 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,961,626.11 |
1.50% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,842,522.94 |
1.41% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,730,987.07 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,594,717.14 |
1.22% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,315,969.32 |
1.00% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,286,734.90 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,265,143.11 |
0.97% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,211,809.99 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,135,949.74 |
0.87% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,116,585.45 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,116,432.88 |
0.85% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,116,006.27 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$993,549.33 |
0.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$958,617.34 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$941,850.41 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$902,245.49 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$851,941.22 |
0.65% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$850,582.25 |
0.65% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$837,705.92 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$825,167.95 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$774,045.99 |
0.59% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$773,019.11 |
0.59% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$753,944.21 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$762,938.75 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$755,458.04 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$729,793.78 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$732,114.81 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$690,308.86 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$671,476.10 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$664,550.03 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$650,700.71 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$640,663.25 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$596,685.72 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$560,354.00 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$556,721.33 |
0.42% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$528,106.59 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$515,240.54 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$495,276.91 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$438,057.45 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$415,363.01 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$424,133.80 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$392,937.73 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$350,528.43 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$342,518.43 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$337,354.63 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$327,991.47 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$322,978.79 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$309,552.31 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$298,920.24 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$299,076.56 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$273,714.67 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$257,213.19 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$261,829.97 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$253,567.17 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$252,201.42 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$247,916.90 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$230,952.93 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$238,391.04 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$235,777.03 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$240,400.04 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$241,157.41 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$228,922.93 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,417.13 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$226,293.62 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$225,940.39 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$213,784.89 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$202,270.30 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$199,204.57 |
0.15% |
| Brazilian Real |
$BRL |
|
926,616 |
$179,052.72 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$173,720.63 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,161.93 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$162,550.41 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$162,637.14 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$156,797.35 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,093.17 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$130,674.17 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$128,943.27 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$122,919.38 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$120,783.26 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$101,136.39 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$107,790.42 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$96,820.40 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$89,181.49 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$85,027.27 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$80,805.26 |
0.06% |
| US Dollar |
$USD |
|
64,905 |
$64,904.70 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$58,448.37 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,201,338 |
$37,706.77 |
0.03% |
| Colombian Peso |
$COP |
|
48,092,679 |
$13,927.80 |
0.01% |
| Chilean Peso |
$CLP |
|
3,416,194 |
$3,705.28 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| South Korean Won |
$KRW |
|
4,891,875 |
$3,173.31 |
0.00% |
| Zloty |
$PLN |
|
22,712 |
$6,049.92 |
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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