Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,579,079.36 |
13.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,177,816.73 |
10.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,494,903.87 |
8.25% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$7,087,503.68 |
5.57% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,932,388.07 |
3.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,703,644.95 |
2.91% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,482,142.51 |
2.74% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$2,997,072.14 |
2.36% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,441,004.43 |
1.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,425,333.76 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,286,693.78 |
1.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,233,904.55 |
1.76% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,009,659.28 |
1.58% |
| Capitec Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,964,641.70 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$1,959,274.78 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,949,329.19 |
1.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,850,716.52 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,754,511.95 |
1.38% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,660,402.85 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,446,173.77 |
1.14% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,283,595.26 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,258,784.54 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,225,863.85 |
0.96% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,206,435.16 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,201,181.18 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,118,722.36 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,108,861.50 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$1,021,532.62 |
0.80% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,003,515.10 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$992,969.19 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$970,529.25 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$944,359.46 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$883,616.32 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$867,103.60 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$800,646.63 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$771,705.04 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$745,946.41 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$749,467.30 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$742,592.77 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$737,138.01 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$730,041.49 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$671,329.83 |
0.53% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$663,695.75 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$647,091.78 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$645,349.83 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$643,712.54 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$645,064.45 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$623,053.45 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$604,897.43 |
0.48% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$614,913.88 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$588,263.05 |
0.46% |
| US Dollar |
$USD |
|
591,346 |
$591,345.78 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$568,779.17 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$535,098.50 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$529,802.13 |
0.42% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$523,588.20 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$460,558.59 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$434,121.92 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$428,645.55 |
0.34% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$425,627.02 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$408,850.46 |
0.32% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$406,350.49 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$374,728.89 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$372,942.37 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$363,888.97 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$363,523.68 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$353,339.24 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$313,480.71 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$313,611.51 |
0.25% |
| Brazilian Real |
$BRL |
|
1,572,082 |
$303,163.06 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$311,711.11 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$309,300.17 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$309,237.77 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$278,673.99 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$267,680.01 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$266,215.84 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$249,685.87 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$255,950.60 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$239,076.82 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$229,900.39 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$216,709.78 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$218,468.30 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$204,122.49 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$202,980.84 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$200,109.59 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$201,772.62 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$195,338.47 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$191,929.71 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$182,175.07 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$150,082.57 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$137,294.27 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$136,996.20 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$123,404.22 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$124,020.90 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$125,335.39 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$115,037.26 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$110,026.67 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$96,035.22 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$84,423.50 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$82,500.23 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$78,010.37 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$65,847.56 |
0.05% |
| Colombian Peso |
$COP |
|
71,684,400 |
$22,233.99 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
889,032 |
$28,065.52 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South Korean Won |
$KRW |
|
6,319,843 |
$4,621.12 |
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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