Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$16,668,376.48 |
14.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$12,938,027.28 |
11.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,643,312.59 |
8.40% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,240,165.60 |
5.44% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$3,745,640.35 |
3.26% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,316,545.75 |
2.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$2,982,513.72 |
2.60% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,517,930.80 |
2.19% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,392,795.95 |
2.08% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,110,833.26 |
1.84% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,038,972.76 |
1.78% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$1,990,545.42 |
1.73% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,884,018.47 |
1.64% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,841,165.19 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,763,577.35 |
1.54% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,714,827.32 |
1.49% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,676,914.61 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,637,576.89 |
1.43% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,516,142.45 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,372,090.45 |
1.20% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,111,073.10 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,114,619.91 |
0.97% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,054,176.36 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,029,077.13 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$963,174.07 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$963,137.40 |
0.84% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$952,391.55 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$907,485.66 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$853,937.20 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$839,915.81 |
0.73% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$830,259.58 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$792,281.43 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$764,432.97 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$741,980.64 |
0.65% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$721,395.13 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$701,363.89 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$687,686.20 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$690,620.86 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$677,091.16 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$671,931.81 |
0.59% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$650,659.99 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$643,520.47 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$625,938.79 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$622,171.51 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$614,131.36 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$580,821.22 |
0.51% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$555,491.75 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$556,423.44 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$526,057.35 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$523,319.76 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$492,426.42 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$461,874.23 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$446,652.74 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$445,310.76 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$433,900.51 |
0.38% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$364,890.10 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$368,473.88 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$358,029.40 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$343,773.34 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$304,229.55 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$302,645.13 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$293,713.18 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$283,358.98 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$283,414.23 |
0.25% |
| US Dollar |
$USD |
|
291,197 |
$291,197.30 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$271,207.04 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$262,214.78 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$266,079.52 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$265,472.51 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$237,225.72 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$239,472.02 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$240,219.20 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$225,402.06 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$214,861.30 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$214,300.20 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$217,924.29 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$205,107.61 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$205,239.53 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$193,954.33 |
0.17% |
| Brazilian Real |
$BRL |
|
1,007,230 |
$194,720.41 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$193,176.58 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$185,913.48 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$183,140.91 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$184,644.48 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$172,009.36 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$177,375.87 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$166,241.88 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$158,412.15 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$159,036.85 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$150,034.98 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$134,914.61 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$124,842.14 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$110,397.09 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$112,397.24 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$109,238.50 |
0.10% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$99,561.27 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$86,358.40 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$89,675.35 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$93,925.24 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$81,329.90 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$70,708.65 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$63,056.01 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,621.53 |
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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