Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,826,030.88 |
8.17% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,364,820.33 |
7.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,474,946.15 |
6.39% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$6,046,228.21 |
4.56% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,586,407.86 |
4.21% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$5,190,913.07 |
3.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,119,855.99 |
3.11% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$3,852,358.60 |
2.91% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,744,680.99 |
2.83% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,570,608.60 |
2.69% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,349,257.10 |
2.53% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,149,841.40 |
2.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,132,826.79 |
2.36% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,800,631.02 |
2.11% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,692,019.46 |
2.03% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,340,853.36 |
1.77% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,343,491.05 |
1.77% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,275,010.37 |
1.72% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,239,590.28 |
1.69% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,157,145.95 |
1.63% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$1,911,846.38 |
1.44% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,671,020.80 |
1.26% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,485,539.60 |
1.12% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,457,916.45 |
1.10% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,412,118.06 |
1.07% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,409,376.32 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,392,319.95 |
1.05% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$1,348,785.16 |
1.02% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,322,558.61 |
1.00% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,287,734.76 |
0.97% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,211,004.91 |
0.91% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,128,941.81 |
0.85% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,121,604.26 |
0.85% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,092,959.43 |
0.82% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,077,236.73 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,043,657.92 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,016,197.18 |
0.77% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$958,974.92 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$942,746.10 |
0.71% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$921,462.52 |
0.70% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$887,401.13 |
0.67% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$775,318.97 |
0.58% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$749,136.27 |
0.57% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$738,648.86 |
0.56% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$724,109.58 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$705,326.79 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$645,746.70 |
0.49% |
| US Dollar |
$USD |
|
609,237 |
$609,236.67 |
0.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$594,556.17 |
0.45% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$587,242.57 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$558,488.35 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$511,734.87 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$471,284.79 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$471,166.05 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$465,086.63 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$460,239.88 |
0.35% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$458,713.08 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$456,004.42 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$413,571.66 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$367,024.90 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$367,808.63 |
0.28% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$353,090.09 |
0.27% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$335,297.60 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$316,526.19 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$317,050.99 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$311,030.82 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$309,217.46 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$289,505.50 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$295,135.50 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$262,638.41 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$265,982.12 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$253,774.98 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$245,537.57 |
0.19% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$237,592.44 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$240,157.76 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$233,576.07 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$234,720.54 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$237,995.21 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$219,995.68 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$221,422.55 |
0.17% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$196,368.43 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$193,936.05 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$199,156.00 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$179,590.49 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$185,719.68 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$170,289.30 |
0.13% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$178,626.75 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$161,793.53 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$147,357.27 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$149,144.20 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$132,783.11 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$123,521.88 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$103,281.66 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$106,702.20 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$102,268.44 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$98,646.40 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$86,827.68 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$82,324.74 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$74,828.26 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$75,338.40 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$70,894.00 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$54,461.04 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$841.93 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,608.57 |
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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