Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$21,483,988.58 |
14.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,806,026.01 |
10.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,124,739.88 |
8.24% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,715,428.59 |
5.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,384,052.21 |
3.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,166,838.33 |
2.83% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,889,808.95 |
2.64% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,074,726.05 |
2.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,761,547.14 |
1.88% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,683,954.74 |
1.82% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,534,178.90 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,434,564.40 |
1.66% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,341,139.47 |
1.59% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,197,652.07 |
1.49% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,070,132.93 |
1.41% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,057,407.72 |
1.40% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,949,372.51 |
1.33% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,815,974.12 |
1.23% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,710,540.51 |
1.16% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,603,485.47 |
1.09% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,510,384.64 |
1.03% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,497,636.61 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,443,025.75 |
0.98% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,395,832.61 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,380,587.68 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,317,775.05 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,309,620.58 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,113,189.99 |
0.76% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,088,489.40 |
0.74% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,093,465.53 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,039,185.71 |
0.71% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$944,200.99 |
0.64% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$930,111.56 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$924,921.77 |
0.63% |
| US Dollar |
$USD |
|
923,540 |
$923,540.49 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$910,877.52 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$914,106.38 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$886,892.10 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$876,826.39 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$847,942.91 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$823,521.32 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$802,950.97 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$761,204.00 |
0.52% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$760,969.13 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$754,730.48 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$715,791.52 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$716,859.31 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$702,530.25 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$691,177.66 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$675,846.06 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$671,857.87 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$658,380.66 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$601,894.65 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$591,543.88 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$589,416.57 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$566,981.56 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$545,642.55 |
0.37% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$481,582.98 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$475,646.43 |
0.32% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$471,055.41 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$469,592.32 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$460,642.65 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$455,708.47 |
0.31% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$435,248.07 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$434,944.58 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$430,452.92 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$405,760.44 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$416,166.22 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$364,010.64 |
0.25% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$362,318.41 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$336,019.31 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$341,439.11 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$343,269.31 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$288,151.55 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$260,787.45 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$266,923.82 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$267,233.43 |
0.18% |
| Brazilian Real |
$BRL |
|
1,295,060 |
$250,451.62 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$247,067.88 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$250,902.31 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$253,590.25 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$255,918.40 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$235,251.25 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$227,419.36 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$213,698.64 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$206,982.09 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$207,221.29 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$212,171.30 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$194,995.99 |
0.13% |
| South African Rand |
$ZAR |
|
2,785,938 |
$170,273.98 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$168,977.52 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$150,835.23 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$145,891.85 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$132,737.76 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$135,816.01 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$120,003.59 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$124,886.91 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$104,115.91 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$103,041.92 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$98,141.69 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$84,621.75 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$78,502.06 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$63,747.58 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,312,799 |
$41,379.28 |
0.03% |
| Zloty |
$PLN |
|
185,294 |
$48,188.47 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.93 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,659.46 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,292.22 |
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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