Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$10,101,686.07 |
11.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,014,524.91 |
8.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,350,557.30 |
7.53% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$2,990,497.18 |
3.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,804,985.89 |
3.33% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,671,890.30 |
3.17% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,573,680.57 |
3.05% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,321,812.70 |
2.75% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,218,137.96 |
2.63% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,955,354.98 |
2.32% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,680,870.92 |
1.99% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,574,392.10 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,481,646.38 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,470,606.67 |
1.74% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,355,835.05 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,272,265.99 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,232,262.02 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,203,250.45 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,111,655.67 |
1.32% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,049,522.53 |
1.24% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$965,865.50 |
1.15% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$962,530.72 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$883,666.73 |
1.05% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$865,088.63 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$855,996.54 |
1.02% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$800,246.14 |
0.95% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$727,769.36 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$710,018.61 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$689,099.18 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$686,060.45 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$676,052.82 |
0.80% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$656,025.31 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$638,618.44 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$609,714.98 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$595,725.07 |
0.71% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$601,658.31 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$591,898.20 |
0.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$593,327.77 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$542,550.01 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$522,319.85 |
0.62% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$514,390.50 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$499,050.33 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$496,443.82 |
0.59% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$478,239.55 |
0.57% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$461,981.18 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$454,688.72 |
0.54% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$433,863.07 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$424,706.77 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$414,193.40 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$409,485.39 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$416,732.57 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$407,643.80 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$381,303.96 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$368,189.62 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$361,976.36 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$359,120.39 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$335,269.32 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$335,623.43 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$315,428.95 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$309,873.08 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$308,613.43 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$308,035.09 |
0.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$306,263.74 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$304,277.76 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$289,512.97 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$285,588.85 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$276,508.20 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$266,653.88 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$250,466.23 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$246,869.76 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$239,412.45 |
0.28% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$224,992.11 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$230,743.52 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$208,839.40 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$203,250.71 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$204,498.41 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$202,102.06 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$182,761.52 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$175,877.63 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$177,092.88 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$173,526.66 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$173,085.41 |
0.21% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$162,634.24 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$133,117.57 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$127,873.67 |
0.15% |
| US Dollar |
$USD |
|
128,420 |
$128,420.28 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$120,896.11 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$120,168.52 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$116,537.38 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$117,588.77 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$119,532.30 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$122,198.36 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$106,134.29 |
0.13% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$101,015.52 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$98,663.76 |
0.12% |
| Brazilian Real |
$BRL |
|
495,630 |
$94,605.74 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$92,754.00 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$81,040.57 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$81,763.17 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,222.11 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$79,882.56 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$61,487.35 |
0.07% |
| South African Rand |
$ZAR |
|
866,103 |
$50,557.03 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$36,928.78 |
0.04% |
| South Korean Won |
$KRW |
|
54,483,204 |
$36,054.13 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,756.43 |
0.03% |
| Colombian Peso |
$COP |
|
27,397,541 |
$7,467.02 |
0.01% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$659.18 |
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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