Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$19,883,679.10 |
13.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$14,980,091.38 |
10.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$12,659,517.33 |
8.50% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,542,356.80 |
7.08% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$5,317,702.09 |
3.57% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$4,984,597.66 |
3.35% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,625,008.01 |
2.43% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$2,981,060.25 |
2.00% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,976,586.88 |
2.00% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,634,710.30 |
1.77% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,620,714.81 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,344,045.66 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,298,493.86 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,234,189.72 |
1.50% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,238,573.50 |
1.50% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$2,076,826.38 |
1.39% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,042,531.72 |
1.37% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$2,016,365.74 |
1.35% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$2,008,979.03 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,873,980.66 |
1.26% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,788,344.27 |
1.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,534,380.85 |
1.03% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,510,979.17 |
1.01% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,419,978.13 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,360,765.72 |
0.91% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,339,685.73 |
0.90% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,315,965.68 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,246,768.22 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,087,670.20 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,063,722.92 |
0.71% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$1,016,765.04 |
0.68% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$933,557.44 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$930,843.30 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$923,467.02 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$922,128.68 |
0.62% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$910,588.74 |
0.61% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$886,534.05 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$880,730.25 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$867,502.37 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$844,622.39 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$842,023.50 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$800,803.67 |
0.54% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$783,533.82 |
0.53% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$783,386.19 |
0.53% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$773,376.39 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$753,237.97 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$727,032.45 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$696,309.71 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$690,454.63 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$658,688.38 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$657,215.43 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$634,908.29 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$576,474.51 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$587,255.49 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$557,858.17 |
0.37% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$501,737.11 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$484,870.79 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$492,924.85 |
0.33% |
| US Dollar |
$USD |
|
495,787 |
$495,786.81 |
0.33% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$473,571.59 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$476,387.77 |
0.32% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$459,016.22 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$466,932.46 |
0.31% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$444,758.73 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$443,823.05 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$438,910.56 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$427,596.77 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$413,128.61 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$422,421.51 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$395,774.60 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$366,778.53 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$343,836.04 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$337,392.28 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$300,109.78 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$281,186.72 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$278,312.01 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$261,604.02 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$251,457.04 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$248,894.77 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$260,430.11 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$259,128.97 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$258,098.39 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$238,620.17 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$227,105.52 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$218,249.74 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$226,757.86 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$210,113.12 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$206,570.65 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$199,142.40 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$176,138.50 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$132,084.47 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$130,534.02 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$128,991.70 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$112,421.53 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$116,043.01 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$102,649.99 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$104,850.93 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$109,152.84 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$99,228.51 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$71,679.98 |
0.05% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$80,887.22 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$64,365.29 |
0.04% |
| Mexican Peso |
$MXN |
|
149,444 |
$8,183.64 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.91 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$80.89 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,303.51 |
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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