Holdings of the Fund as of 12/15/2025
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,364,777.48 |
8.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$3,950,396.27 |
7.80% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$2,900,367.28 |
5.73% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$1,945,730.40 |
3.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$1,907,619.82 |
3.77% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,857,390.32 |
3.67% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,771,688.43 |
3.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,764,713.22 |
3.48% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,609,501.86 |
3.18% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,145,840.95 |
2.26% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$1,018,062.50 |
2.01% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$986,933.55 |
1.95% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$929,647.75 |
1.84% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$832,036.87 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$832,249.37 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$762,605.36 |
1.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$760,143.29 |
1.50% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$677,710.29 |
1.34% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$675,742.61 |
1.33% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$637,139.86 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$589,474.83 |
1.16% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$580,950.26 |
1.15% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$576,847.30 |
1.14% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$529,442.54 |
1.05% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$531,551.36 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
232,632 |
$515,047.26 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$500,309.59 |
0.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$480,025.91 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$470,939.69 |
0.93% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$466,540.40 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$456,891.31 |
0.90% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$434,302.24 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$431,730.98 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$430,350.44 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
95,623 |
$409,015.09 |
0.81% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$404,763.61 |
0.80% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$401,010.75 |
0.79% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$396,410.48 |
0.78% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$391,425.30 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$342,431.41 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$316,273.42 |
0.62% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$313,578.49 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$307,198.51 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$303,826.64 |
0.60% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$295,680.32 |
0.58% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$284,122.23 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$280,025.60 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$280,364.00 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$277,474.05 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$271,498.70 |
0.54% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$248,645.42 |
0.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$246,039.30 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$244,327.53 |
0.48% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$232,593.90 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$219,329.45 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$219,845.92 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$215,737.51 |
0.43% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$210,605.77 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$212,583.96 |
0.42% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$200,518.74 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$180,977.89 |
0.36% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$181,044.36 |
0.36% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$180,512.92 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$180,151.02 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$182,488.25 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$175,854.53 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$177,786.00 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$176,312.34 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$177,041.26 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$173,066.47 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$161,464.64 |
0.32% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$158,108.50 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$145,010.44 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$141,789.51 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$137,072.70 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$124,585.51 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$127,437.14 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$122,750.75 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$122,248.56 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$118,268.84 |
0.23% |
| Brazilian Real |
$BRL |
|
591,433 |
$109,138.54 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$112,705.65 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$104,838.87 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$95,918.08 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$97,212.34 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$89,839.19 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$91,293.48 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$90,771.66 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$86,581.48 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$85,316.88 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$78,988.80 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$77,881.53 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$60,189.14 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$57,453.51 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$53,526.06 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$55,440.77 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$55,402.86 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$57,461.71 |
0.11% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$48,722.91 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$47,492.76 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$46,605.80 |
0.09% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$37,605.36 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,063.07 |
0.02% |
| US Dollar |
$USD |
|
10,941 |
$10,941.31 |
0.02% |
| Philippine Peso |
$PHP |
|
172,161 |
$2,914.47 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
10,600 |
$589.38 |
0.00% |
| South African Rand |
$ZAR |
|
-7,903 |
($470.50) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,845.40 |
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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