Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$17,702,060.36 |
15.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$12,665,232.58 |
11.02% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,347,353.15 |
8.13% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,337,585.72 |
5.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$3,768,056.91 |
3.28% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,351,996.26 |
2.92% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$2,745,140.84 |
2.39% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,537,932.26 |
2.21% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,284,194.38 |
1.99% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,092,062.38 |
1.82% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,054,776.08 |
1.79% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$1,981,460.21 |
1.72% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,922,711.25 |
1.67% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,859,411.97 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,788,338.17 |
1.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,726,576.38 |
1.50% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,678,448.86 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,547,249.85 |
1.35% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,521,667.51 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,240,993.64 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,115,796.04 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,086,980.20 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,066,412.41 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,034,106.29 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,009,623.72 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$985,670.49 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$946,349.33 |
0.82% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$914,424.45 |
0.80% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$865,789.60 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$837,994.41 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$797,697.21 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$773,753.26 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$761,519.33 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$738,662.24 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$724,408.85 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$727,587.68 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$716,805.43 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$685,283.15 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$674,275.62 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$673,919.10 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$677,882.22 |
0.59% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$651,646.91 |
0.57% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$635,106.29 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$621,335.18 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$603,895.70 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$607,854.05 |
0.53% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$542,562.35 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$524,864.63 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$507,749.58 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$501,041.84 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$489,728.23 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$482,178.75 |
0.42% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$439,381.77 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$420,013.66 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$402,358.74 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$378,970.05 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$358,694.99 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$331,635.99 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$331,059.84 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$313,240.48 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$304,124.48 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$292,476.43 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$284,765.94 |
0.25% |
| US Dollar |
$USD |
|
286,862 |
$286,862.09 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$281,210.14 |
0.24% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$267,828.09 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$266,203.68 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$267,941.15 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$253,823.77 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$236,066.64 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$233,689.23 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$227,507.06 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$230,206.72 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$223,255.55 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$223,806.91 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$211,717.16 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$207,436.37 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$194,924.60 |
0.17% |
| Brazilian Real |
$BRL |
|
1,035,889 |
$199,751.02 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$196,597.45 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$189,225.77 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$189,386.16 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$188,351.71 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$189,138.95 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$188,054.85 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$172,952.67 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$157,141.71 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$159,475.69 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$150,564.44 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$153,052.55 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$133,128.47 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$129,199.19 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$114,741.99 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$117,447.74 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$117,519.27 |
0.10% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$98,076.00 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$90,624.77 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$76,413.27 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$84,775.66 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$85,442.34 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$70,923.35 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$57,047.56 |
0.05% |
| Euro |
$EUR |
|
29,572 |
$34,114.02 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
24,727 |
$780.56 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,432.08 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,685.37 |
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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