Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,869,207.31 |
11.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,412,715.54 |
8.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,896,464.36 |
7.47% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,981,621.42 |
3.78% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,954,268.67 |
3.74% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,824,191.34 |
3.58% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,465,376.91 |
3.12% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,335,713.88 |
2.96% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,144,910.04 |
2.72% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,627,699.43 |
2.06% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,497,233.54 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,478,724.27 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,453,190.31 |
1.84% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,238,610.23 |
1.57% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,227,886.23 |
1.56% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,194,582.23 |
1.51% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,102,096.07 |
1.40% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,047,612.48 |
1.33% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$1,008,919.75 |
1.28% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$985,858.35 |
1.25% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$983,733.47 |
1.25% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$869,716.76 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$834,746.42 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$827,700.78 |
1.05% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$759,122.99 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$751,812.10 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$743,059.90 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$693,358.45 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$698,008.04 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$667,349.77 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$669,083.93 |
0.85% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$658,347.07 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$648,255.40 |
0.82% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$645,745.07 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$607,819.75 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$596,358.96 |
0.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$576,190.10 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$558,424.98 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$559,730.44 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$553,734.13 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$541,120.53 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$466,889.58 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$451,713.11 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$438,046.31 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$433,716.75 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$426,688.64 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$412,689.20 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$398,840.20 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$396,237.08 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$395,765.30 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$387,239.30 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$362,565.37 |
0.46% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$347,620.99 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$342,556.80 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$321,763.99 |
0.41% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$312,048.17 |
0.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$306,634.80 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$308,577.35 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$282,044.23 |
0.36% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$283,720.88 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$278,430.40 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$279,173.25 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$274,119.36 |
0.35% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$268,755.96 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$266,921.05 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$259,544.13 |
0.33% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$233,319.57 |
0.30% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$240,458.23 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$230,573.07 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$217,217.84 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$215,027.24 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$216,862.63 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$198,650.31 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$196,497.12 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$181,326.80 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$173,376.69 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$176,611.22 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$173,133.80 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$163,109.37 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$162,717.29 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$159,974.91 |
0.20% |
| US Dollar |
$USD |
|
146,995 |
$146,995.13 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$143,355.15 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$130,891.03 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$116,445.70 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$122,198.61 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$118,742.65 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$109,158.38 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$100,326.43 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$100,764.37 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$104,448.51 |
0.13% |
| Brazilian Real |
$BRL |
|
500,298 |
$95,860.86 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$92,457.88 |
0.12% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$97,712.44 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$98,591.86 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$88,393.11 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$72,225.64 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$72,724.59 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$63,948.24 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$66,218.05 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$60,700.93 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$62,235.55 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$36,479.82 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,081.01 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$691.28 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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.
|
|