Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
68,862 |
$4,706,029.08 |
8.57% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
96,084 |
$4,408,456.91 |
8.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,657 |
$3,119,982.80 |
5.68% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
280,439 |
$2,187,670.78 |
3.98% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
34,025 |
$2,127,766.19 |
3.87% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
48,709 |
$2,046,365.75 |
3.72% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
204,530 |
$1,955,675.67 |
3.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
552,626 |
$1,871,886.61 |
3.41% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
217,316 |
$1,801,514.71 |
3.28% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
50,234 |
$1,326,841.07 |
2.41% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
219,871 |
$1,046,847.25 |
1.91% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
112,770 |
$1,043,202.56 |
1.90% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,866 |
$877,372.05 |
1.60% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,963 |
$868,007.31 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,064 |
$863,734.14 |
1.57% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
18,879 |
$839,124.15 |
1.53% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
63,770 |
$804,680.46 |
1.46% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
36,868 |
$781,941.72 |
1.42% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
24,372 |
$723,735.91 |
1.32% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,666 |
$672,457.19 |
1.22% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
223,893 |
$627,487.32 |
1.14% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
88,992 |
$620,359.58 |
1.13% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
261,549 |
$604,155.83 |
1.10% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
23,918 |
$592,688.04 |
1.08% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
52,450 |
$586,825.16 |
1.07% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
36,018 |
$564,211.58 |
1.03% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
260,479 |
$561,181.55 |
1.02% |
| LPP SA |
LPP.PW |
X5053G103 |
115 |
$536,026.18 |
0.98% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,027 |
$494,593.84 |
0.90% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
30,934 |
$485,313.63 |
0.88% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
38,562 |
$483,172.23 |
0.88% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,696 |
$483,385.34 |
0.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
54,856 |
$475,514.10 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,371 |
$430,539.03 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,175 |
$428,791.08 |
0.78% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
24,431 |
$420,823.00 |
0.77% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
41,133 |
$419,737.32 |
0.76% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
104,587 |
$413,464.73 |
0.75% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
77,358 |
$414,790.62 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,334 |
$388,995.36 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,859,246 |
$350,621.63 |
0.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
14,338 |
$342,284.82 |
0.62% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,032 |
$337,149.44 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
25,208 |
$323,392.64 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
231,748 |
$320,832.84 |
0.58% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
35,159 |
$315,906.57 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,390 |
$301,637.12 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
103,304 |
$304,790.32 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
20,186 |
$301,599.54 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,738 |
$290,023.94 |
0.53% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,400 |
$279,153.59 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,390 |
$281,669.60 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,511 |
$261,855.19 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
113,658 |
$253,890.61 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
117,020 |
$239,369.15 |
0.44% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
117,980 |
$234,374.11 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,660 |
$234,260.55 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
153,478 |
$223,967.31 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,392 |
$208,753.45 |
0.38% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
10,061 |
$204,144.89 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,659,060 |
$199,464.19 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
25,498 |
$199,945.47 |
0.36% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,966 |
$192,706.16 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
909 |
$191,308.14 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
150,015 |
$191,669.12 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,684 |
$192,888.94 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
167,603 |
$192,780.02 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
354 |
$186,558.00 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
187,939 |
$181,739.21 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
315,435 |
$181,409.55 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
534 |
$174,842.28 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,758 |
$167,707.48 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,624 |
$158,768.34 |
0.29% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
146 |
$159,542.96 |
0.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
860 |
$146,784.80 |
0.27% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
28,458 |
$144,169.88 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,136 |
$135,724.73 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
161,962 |
$139,073.69 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
151,900 |
$133,579.54 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
133,688 |
$125,444.23 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,219 |
$126,741.87 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
215,593 |
$108,190.26 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
888 |
$107,939.54 |
0.20% |
| US Dollar |
$USD |
|
108,181 |
$108,180.55 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
999 |
$105,198.61 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
288 |
$104,774.40 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
139,369 |
$105,907.74 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,074 |
$100,829.01 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
74 |
$95,658.32 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
540 |
$94,554.00 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,403 |
$91,873.08 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,916 |
$90,013.12 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,035 |
$72,714.65 |
0.13% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,456 |
$63,964.63 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
97,417 |
$62,698.78 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
721 |
$61,039.86 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,824 |
$62,869.59 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
50,475 |
$62,881.97 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,058 |
$55,589.75 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
884 |
$57,599.46 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
24,375 |
$55,995.47 |
0.10% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
84 |
$24,504.48 |
0.04% |
| Brazilian Real |
$BRL |
|
41,184 |
$7,719.80 |
0.01% |
| South African Rand |
$ZAR |
|
84,143 |
$4,916.61 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$652.52 |
0.00% |
| South Korean Won |
$KRW |
|
-299,688 |
($204.19) |
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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