Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$20,195,079.65 |
17.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$13,245,004.63 |
11.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,446,838.67 |
8.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,165,142.57 |
5.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,738,529.93 |
3.17% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,289,486.17 |
2.79% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,071,381.25 |
2.61% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,728,756.00 |
2.31% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,649,546.72 |
2.25% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,040,819.50 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,998,792.11 |
1.70% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,988,593.47 |
1.69% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,833,709.87 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,738,982.00 |
1.48% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,698,775.16 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,694,377.28 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,601,564.02 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,543,612.57 |
1.31% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,528,394.42 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,490,862.43 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,144,302.65 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,104,606.13 |
0.94% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$1,051,860.16 |
0.89% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$999,369.94 |
0.85% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$1,007,855.53 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$974,269.91 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$979,835.29 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$951,577.44 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$922,519.30 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$861,012.53 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$825,244.25 |
0.70% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$798,859.98 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$787,795.57 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$787,526.86 |
0.67% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$710,099.44 |
0.60% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$702,038.62 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$670,553.68 |
0.57% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$663,795.27 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$658,499.63 |
0.56% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$657,726.06 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$658,636.36 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$644,223.45 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$613,473.15 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$584,197.47 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$549,318.54 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$556,870.98 |
0.47% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$544,375.67 |
0.46% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$521,453.11 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$502,921.95 |
0.43% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$512,055.76 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$474,246.64 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$460,508.05 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$458,154.50 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$379,547.98 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$338,382.12 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$338,216.51 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$338,989.64 |
0.29% |
| US Dollar |
$USD |
|
326,376 |
$326,375.79 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$309,728.49 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$303,957.82 |
0.26% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$302,205.71 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$300,828.92 |
0.26% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$303,780.76 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$266,929.50 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$272,269.41 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$275,316.96 |
0.23% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$261,400.45 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$239,471.36 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$236,794.97 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$232,438.10 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$219,445.50 |
0.19% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$218,132.44 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$222,344.57 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$218,594.51 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$209,588.92 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$203,234.82 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$200,196.15 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$191,343.38 |
0.16% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$187,081.48 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$193,218.74 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$171,679.62 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$166,998.68 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$168,278.71 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$164,834.61 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$170,915.40 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$161,508.67 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$139,938.96 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$136,976.77 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$146,114.38 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$146,154.75 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$124,708.03 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$134,792.97 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$118,907.10 |
0.10% |
| Brazilian Real |
$BRL |
|
540,111 |
$107,320.39 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$99,140.30 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$89,072.33 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$100,183.50 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$90,887.03 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$92,253.49 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$87,414.07 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$82,642.34 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$61,512.94 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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