Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$22,021,453.99 |
17.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$14,681,038.17 |
11.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,959,384.07 |
7.86% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$5,938,292.35 |
4.69% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,058,507.82 |
3.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,515,699.06 |
2.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,207,292.21 |
2.53% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,574,728.35 |
2.03% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,523,815.39 |
1.99% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,292,735.64 |
1.81% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,197,936.05 |
1.73% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,071,567.77 |
1.63% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,966,583.41 |
1.55% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,926,139.76 |
1.52% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,915,804.99 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,844,172.10 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,826,312.72 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,816,725.91 |
1.43% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,536,296.24 |
1.21% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,437,951.89 |
1.13% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,168,440.55 |
0.92% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,104,698.70 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,091,702.22 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,083,585.90 |
0.86% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,062,730.48 |
0.84% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,066,103.85 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$1,007,616.88 |
0.80% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$981,593.53 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$966,252.80 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$896,360.88 |
0.71% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$891,128.12 |
0.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$858,219.21 |
0.68% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$833,427.27 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$822,385.12 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$796,354.72 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$775,495.70 |
0.61% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$774,568.60 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$758,110.44 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$752,191.14 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$732,282.93 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$695,014.68 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$677,766.29 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$675,849.08 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$672,590.55 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$643,515.76 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$605,908.37 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$593,807.39 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$564,794.02 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$556,643.16 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$540,625.07 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$503,118.64 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$491,106.61 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$498,639.01 |
0.39% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$424,716.02 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$429,302.26 |
0.34% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$423,161.14 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$373,055.91 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$350,745.64 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$336,415.65 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$326,937.17 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$315,844.86 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$322,681.43 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$314,839.46 |
0.25% |
| US Dollar |
$USD |
|
321,082 |
$321,082.33 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$296,964.64 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$275,705.50 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$281,637.02 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$263,155.99 |
0.21% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$261,776.59 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$249,004.10 |
0.20% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$258,849.17 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$248,116.39 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$253,593.72 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$254,725.99 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$238,337.93 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$246,707.67 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$245,908.00 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$246,223.29 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$218,653.33 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$208,067.16 |
0.16% |
| Brazilian Real |
$BRL |
|
1,040,653 |
$203,427.38 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$196,777.86 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$198,266.09 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$194,849.29 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$186,984.48 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$193,782.32 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$181,330.03 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$166,977.51 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$166,580.35 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$164,173.30 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$146,876.89 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$145,525.09 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$132,587.61 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$126,985.35 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$118,231.79 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$114,952.75 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$102,817.47 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$96,069.36 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$91,050.45 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$90,954.40 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$79,797.05 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$61,426.83 |
0.05% |
| Zloty |
$PLN |
|
248,517 |
$67,304.90 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
1,108,741 |
$35,113.40 |
0.03% |
| South African Rand |
$ZAR |
|
245,880 |
$15,002.58 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,473.35 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,696.18 |
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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