Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$19,494,926.35 |
16.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,879,313.75 |
10.99% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,208,427.33 |
7.86% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,265,698.59 |
5.35% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$4,017,016.50 |
3.43% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,302,049.07 |
2.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,080,436.89 |
2.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,807,038.80 |
2.40% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,645,218.41 |
2.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,248,851.35 |
1.92% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$2,017,124.32 |
1.72% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,953,107.78 |
1.67% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,908,071.78 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,763,586.47 |
1.51% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,712,230.70 |
1.46% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,699,995.00 |
1.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,623,828.62 |
1.39% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,538,619.57 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,518,598.49 |
1.30% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,509,921.02 |
1.29% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,139,313.28 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,113,908.55 |
0.95% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$1,042,567.35 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$1,024,743.33 |
0.87% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,006,024.97 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$979,630.22 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$984,060.03 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$919,807.43 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$906,244.43 |
0.77% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$902,980.08 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$826,444.68 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$780,448.54 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$776,519.93 |
0.66% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$764,145.77 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$705,984.45 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$681,852.65 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$684,376.04 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$668,261.27 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$668,676.25 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$659,475.79 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$629,165.53 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$604,005.09 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$611,038.57 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$614,684.53 |
0.52% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$565,964.92 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$564,224.57 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$520,447.97 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$511,530.46 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$498,679.50 |
0.43% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$508,734.03 |
0.43% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$465,656.69 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$463,512.30 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$456,504.12 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$389,188.09 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$349,989.99 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$345,288.91 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$337,611.66 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$314,973.42 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$309,577.59 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$297,386.09 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$279,453.05 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$268,136.53 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$271,826.26 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$266,105.34 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$271,007.93 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$248,968.49 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$251,271.26 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$239,189.45 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$229,283.51 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$225,298.42 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$219,943.36 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$206,748.21 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$209,539.20 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$202,677.07 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$201,992.12 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$192,018.10 |
0.16% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$183,353.79 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$187,325.50 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$192,023.78 |
0.16% |
| US Dollar |
$USD |
|
189,724 |
$189,723.72 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$174,206.14 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$173,876.56 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$170,861.27 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$167,276.04 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$160,864.34 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$168,145.49 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$150,197.88 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$151,442.74 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$143,223.40 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$137,243.65 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$145,194.50 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$125,078.95 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$129,277.77 |
0.11% |
| Brazilian Real |
$BRL |
|
538,616 |
$106,458.52 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$101,168.63 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$103,851.68 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$91,931.85 |
0.08% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,460.59 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$88,102.14 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$94,055.57 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$81,696.32 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$61,163.29 |
0.05% |
| South Korean Won |
$KRW |
|
31,387,485 |
$20,925.27 |
0.02% |
| Mexican Peso |
$MXN |
|
185,290 |
$10,672.40 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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