Holdings of the Fund as of 9/2/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
116,510 |
$4,406,753.08 |
9.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
81,450 |
$4,046,672.19 |
8.30% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
72,429 |
$2,469,443.04 |
5.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,091 |
$1,890,039.25 |
3.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
268,282 |
$1,868,118.94 |
3.83% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
557,155 |
$1,694,388.41 |
3.48% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
201,908 |
$1,389,711.06 |
2.85% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
134,419 |
$1,250,560.86 |
2.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
49,694 |
$1,095,921.01 |
2.25% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
17,507 |
$1,082,799.91 |
2.22% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
96,810 |
$985,974.00 |
2.02% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
234,677 |
$980,246.90 |
2.01% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
112,500 |
$938,628.00 |
1.93% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,055 |
$798,043.64 |
1.64% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,443 |
$773,495.17 |
1.59% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,979 |
$777,109.32 |
1.59% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,742 |
$736,260.21 |
1.51% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
51,887 |
$643,651.44 |
1.32% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
251,906 |
$586,690.15 |
1.20% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,248 |
$584,640.62 |
1.20% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
286,310 |
$580,523.22 |
1.19% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
39,057 |
$548,753.64 |
1.13% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,837 |
$534,839.35 |
1.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,802 |
$528,808.52 |
1.09% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
263,295 |
$521,834.08 |
1.07% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,276 |
$519,872.01 |
1.07% |
| LPP SA |
LPP.PW |
X5053G103 |
113 |
$523,803.80 |
1.07% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
64,117 |
$503,580.09 |
1.03% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
24,152 |
$499,019.90 |
1.02% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,788 |
$489,018.47 |
1.00% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,022 |
$463,064.77 |
0.95% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
54,266 |
$456,044.79 |
0.94% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,493 |
$442,002.04 |
0.91% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,689 |
$435,012.96 |
0.89% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
40,690 |
$417,660.91 |
0.86% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
113,412 |
$417,174.11 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
32,813 |
$407,701.53 |
0.84% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,808 |
$411,008.59 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,577 |
$388,285.48 |
0.80% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
76,893 |
$379,235.29 |
0.78% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
559 |
$374,992.28 |
0.77% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,846 |
$350,322.10 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,374 |
$337,133.92 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,257 |
$310,698.15 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
215,756 |
$295,467.49 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,016,121 |
$290,084.94 |
0.60% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
122,978 |
$288,576.49 |
0.59% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,971 |
$280,189.62 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,584 |
$277,592.63 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,888 |
$271,382.30 |
0.56% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
864 |
$257,494.03 |
0.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,088 |
$253,065.01 |
0.52% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
128,560 |
$247,597.00 |
0.51% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,845 |
$249,211.51 |
0.51% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
58,728 |
$247,598.78 |
0.51% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,800 |
$247,288.61 |
0.51% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
108,687 |
$225,034.37 |
0.46% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,491 |
$222,280.47 |
0.46% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
656 |
$216,729.60 |
0.44% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
179,762 |
$199,284.86 |
0.41% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
275 |
$197,131.82 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
146,341 |
$195,158.20 |
0.40% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,106 |
$191,725.84 |
0.39% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
143,410 |
$192,184.67 |
0.39% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,385 |
$178,498.82 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,883,419 |
$174,300.44 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,365 |
$168,831.74 |
0.35% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,513 |
$170,181.18 |
0.35% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,632 |
$168,501.39 |
0.35% |
| US Dollar |
$USD |
|
169,628 |
$169,627.67 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
160,138 |
$172,308.14 |
0.35% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
653 |
$154,937.31 |
0.32% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,431 |
$156,082.47 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$143,995.93 |
0.30% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
145,152 |
$136,068.74 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,011 |
$123,501.83 |
0.25% |
| Wistron Corporation |
3231.TT |
Y96738102 |
34,129 |
$122,409.12 |
0.25% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
917 |
$114,964.34 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
124,519 |
$117,741.92 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
27,281 |
$111,190.52 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
141,604 |
$111,042.22 |
0.23% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,190 |
$111,941.26 |
0.23% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,452 |
$106,815.57 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
206,604 |
$104,753.04 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,802 |
$103,481.48 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
133,188 |
$104,225.47 |
0.21% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,011 |
$98,755.49 |
0.20% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
148,316 |
$80,519.26 |
0.17% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,711 |
$78,525.94 |
0.16% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,170 |
$79,898.08 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
989 |
$75,458.75 |
0.15% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,776 |
$63,562.14 |
0.13% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$63,982.77 |
0.13% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
50,414 |
$64,847.87 |
0.13% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,459 |
$62,487.23 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
93,047 |
$59,009.17 |
0.12% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,629 |
$56,954.25 |
0.12% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,278 |
$52,447.05 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,301 |
$55,000.15 |
0.11% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
29,457 |
$54,651.02 |
0.11% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,941 |
$45,642.20 |
0.09% |
| New Taiwan Dollar |
$TWD |
|
611,101 |
$19,896.50 |
0.04% |
| Brazilian Real |
$BRL |
|
26,983 |
$4,936.06 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
0.00% |
| South Korean Won |
$KRW |
|
2,951,618 |
$2,115.01 |
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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