Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,914 |
$18,426,857.86 |
13.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
71,986 |
$13,711,619.08 |
10.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
143,656 |
$11,074,551.83 |
8.28% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
846,538 |
$7,699,757.63 |
5.76% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$4,080,784.01 |
3.05% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
88,745 |
$4,034,284.77 |
3.02% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
473,793 |
$3,666,734.24 |
2.74% |
| US Dollar |
$USD |
|
3,433,948 |
$3,433,947.68 |
2.57% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
36,376 |
$3,162,581.32 |
2.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
223,703 |
$2,535,344.53 |
1.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,052 |
$2,508,142.60 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
401,027 |
$2,360,956.98 |
1.77% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,967 |
$2,355,011.06 |
1.76% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
143,030 |
$2,177,627.30 |
1.63% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
68,196 |
$2,072,344.79 |
1.55% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,059 |
$2,019,763.30 |
1.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
102,518 |
$2,007,554.02 |
1.50% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
693,491 |
$1,912,811.35 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,994 |
$1,761,523.94 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
123,406 |
$1,743,431.97 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
307,611 |
$1,498,342.95 |
1.12% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
58,530 |
$1,387,473.74 |
1.04% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
66,623 |
$1,299,936.89 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
399,955 |
$1,289,964.60 |
0.96% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
45,521 |
$1,288,258.83 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
493,055 |
$1,262,047.79 |
0.94% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,655 |
$1,185,877.25 |
0.89% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,698 |
$1,143,814.80 |
0.86% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
260,688 |
$1,091,313.65 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
193,442 |
$1,032,441.21 |
0.77% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
54,180 |
$1,033,933.33 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,361 |
$1,014,664.62 |
0.76% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
84,347 |
$991,760.12 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
64,500 |
$904,496.95 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
45,192 |
$894,515.57 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,028,509 |
$844,627.08 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
381,335 |
$801,200.08 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,143 |
$802,113.83 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
69,635 |
$772,211.18 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
169,765 |
$777,729.83 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
142,150 |
$754,066.91 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
81,643 |
$744,334.29 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,467 |
$729,194.55 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
920 |
$716,394.82 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
126,052 |
$664,146.81 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,188 |
$666,679.74 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,604 |
$667,184.10 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
647 |
$675,212.54 |
0.50% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
525,108 |
$668,599.92 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
313,112 |
$655,626.95 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
58,827 |
$635,646.03 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,366 |
$610,688.42 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
286,302 |
$603,341.12 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,035 |
$575,294.44 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,342 |
$542,492.53 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,179 |
$530,882.77 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,736 |
$496,163.79 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,305 |
$456,480.08 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,591 |
$453,318.81 |
0.34% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,940 |
$436,162.49 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,918,681 |
$430,226.44 |
0.32% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,749 |
$418,862.59 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
208,718 |
$406,748.86 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
308,862 |
$389,358.85 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
353,891 |
$390,777.18 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
246,492 |
$377,709.02 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
283,016 |
$371,083.71 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
643 |
$347,798.17 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,683 |
$318,776.18 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,267 |
$327,594.09 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,700 |
$316,087.95 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,298 |
$302,056.17 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
221,861 |
$294,052.83 |
0.22% |
| Brazilian Real |
$BRL |
|
1,443,839 |
$280,112.39 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
249,632 |
$283,143.99 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,774 |
$265,607.60 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,743 |
$273,486.56 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,877 |
$257,526.73 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,496 |
$251,417.02 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,635 |
$244,048.37 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,974 |
$234,452.54 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,649 |
$222,725.18 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
678 |
$219,443.88 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,021 |
$220,557.30 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,374 |
$215,805.10 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
929 |
$209,834.34 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,478 |
$213,767.48 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
409 |
$202,074.80 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
234,724 |
$189,849.64 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
179,711 |
$143,082.93 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
273 |
$153,210.72 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
558 |
$143,954.01 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
117 |
$129,786.54 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
532 |
$116,863.34 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
347 |
$114,717.01 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
59 |
$125,556.66 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
848 |
$126,557.93 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,732 |
$99,411.06 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
544 |
$85,356.68 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
861 |
$81,874.33 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
845 |
$78,441.16 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
411 |
$69,287.38 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.83 |
0.00% |
| South African Rand |
$ZAR |
|
-18,553 |
($1,147.19) |
0.00% |
| Colombian Peso |
$COP |
|
-159,867,107 |
($50,470.11) |
-0.04% |
| Chilean Peso |
$CLP |
|
-63,121,535 |
($67,384.26) |
-0.05% |
| Philippine Peso |
$PHP |
|
-5,870,083 |
($94,076.36) |
-0.07% |
| New Taiwan Dollar |
$TWD |
|
-31,546,139 |
($996,624.00) |
-0.75% |
| South Korean Won |
$KRW |
|
-1,876,567,036 |
($1,365,262.56) |
-1.02% |
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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