Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$20,815,277.25 |
16.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$15,367,458.27 |
12.28% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,120,407.60 |
8.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,406,826.01 |
5.12% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,064,775.61 |
3.25% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,365,843.49 |
2.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,146,731.92 |
2.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,862,847.24 |
2.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,680,723.85 |
2.14% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,158,753.65 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,078,045.60 |
1.66% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$1,993,427.81 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,919,911.69 |
1.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,832,576.55 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,790,806.45 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,787,664.67 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,743,932.98 |
1.39% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,727,779.56 |
1.38% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,536,841.62 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,526,111.30 |
1.22% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,138,863.59 |
0.91% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,139,829.23 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,070,091.20 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,030,917.84 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$1,003,352.41 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$978,091.51 |
0.78% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$967,099.40 |
0.77% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$962,532.56 |
0.77% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$949,451.70 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$919,563.02 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$841,525.07 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$799,763.02 |
0.64% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$792,113.01 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$775,958.87 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$765,953.09 |
0.61% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$761,323.96 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$728,551.63 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$708,258.56 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$702,018.07 |
0.56% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$691,488.05 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$690,962.99 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$675,073.99 |
0.54% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$677,620.78 |
0.54% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$641,153.84 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$623,881.61 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$598,709.63 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$571,666.66 |
0.46% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$577,013.11 |
0.46% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$531,498.23 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$519,614.00 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$503,442.22 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$495,420.81 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$470,868.46 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$432,966.51 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$438,447.18 |
0.35% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$376,911.43 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$374,282.72 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$347,457.89 |
0.28% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$337,217.25 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$339,957.33 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$316,375.06 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$307,460.87 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$306,526.87 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$305,170.67 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$286,422.45 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$283,363.82 |
0.23% |
| US Dollar |
$USD |
|
291,212 |
$291,211.66 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$276,794.90 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$276,990.85 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$271,694.30 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$259,024.60 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$244,616.23 |
0.20% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$247,300.77 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$239,032.71 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$226,650.58 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$211,317.07 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$217,891.82 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$218,853.29 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$215,945.21 |
0.17% |
| Brazilian Real |
$BRL |
|
1,007,230 |
$198,880.48 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$201,384.73 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$197,668.80 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$187,306.12 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$182,359.09 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$183,824.56 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$178,774.65 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$180,323.47 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$165,819.96 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$160,312.47 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$156,504.63 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$136,560.04 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$128,463.32 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$123,085.78 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$123,173.67 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$110,828.55 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$100,522.13 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$100,867.64 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$95,211.89 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$95,278.56 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$85,591.91 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$72,587.81 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$63,365.14 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
0.00% |
| South Korean Won |
$KRW |
|
4,084,717 |
$2,665.34 |
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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