Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$20,710,420.88 |
13.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$15,581,437.61 |
10.38% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$12,724,085.14 |
8.48% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,546,691.95 |
7.03% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$5,319,888.80 |
3.54% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$5,060,508.56 |
3.37% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,638,943.51 |
2.42% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,977,810.91 |
1.98% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$2,963,252.31 |
1.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,728,002.53 |
1.82% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,560,516.91 |
1.71% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,350,625.88 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,299,439.03 |
1.53% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,200,426.34 |
1.47% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,169,622.97 |
1.45% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$2,077,680.48 |
1.38% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,011,990.79 |
1.34% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$1,988,842.73 |
1.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$1,974,929.32 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,866,324.96 |
1.24% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,789,079.65 |
1.19% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,534,380.85 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,516,018.53 |
1.01% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,386,949.73 |
0.92% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,348,330.80 |
0.90% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,335,600.32 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,324,164.31 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,234,784.27 |
0.82% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,093,058.04 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,038,357.74 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$997,530.72 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$918,384.38 |
0.61% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$906,529.00 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$900,411.12 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$902,206.70 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$896,660.02 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$891,423.24 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$867,484.64 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$846,295.92 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$844,969.67 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$842,957.78 |
0.56% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$827,988.05 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$799,329.62 |
0.53% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$783,080.85 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$752,462.09 |
0.50% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$747,815.16 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$739,701.51 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$688,336.98 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$679,216.26 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$654,543.24 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$665,129.19 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$626,237.00 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$584,018.48 |
0.39% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$576,462.69 |
0.38% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$545,915.74 |
0.36% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$503,980.23 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$494,872.93 |
0.33% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$489,339.06 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$482,767.89 |
0.32% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$474,707.12 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$461,574.41 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$459,738.18 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$438,901.63 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$433,032.53 |
0.29% |
| US Dollar |
$USD |
|
437,470 |
$437,469.61 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$416,551.74 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$423,206.32 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$422,099.03 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$404,849.90 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$391,530.84 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$352,946.95 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$335,129.93 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$335,262.81 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$302,993.06 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$278,396.73 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$289,915.27 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$264,643.00 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$264,918.42 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$248,884.45 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$260,060.46 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$259,436.60 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,022 |
$238,577.06 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$244,546.14 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$228,228.26 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$226,558.42 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$205,595.51 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$206,583.98 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$215,649.25 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$200,558.69 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$174,469.86 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$136,773.17 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$134,187.69 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$136,595.17 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$120,125.15 |
0.08% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$120,752.36 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$117,132.93 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$106,273.38 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$109,550.83 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$99,606.69 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$84,550.44 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$74,991.73 |
0.05% |
| South African Rand |
$ZAR |
|
1,204,560 |
$72,987.27 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$63,065.74 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co -Rights |
2079401G.KS |
|
4 |
$134.08 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,928.89 |
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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