Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
76,693 |
$7,504,563.45 |
10.60% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
107,013 |
$5,729,028.72 |
8.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,595 |
$4,886,925.40 |
6.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
54,250 |
$2,715,732.47 |
3.84% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
37,897 |
$2,560,509.02 |
3.62% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
321,663 |
$2,392,011.24 |
3.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,791 |
$2,321,906.64 |
3.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
242,029 |
$2,092,732.13 |
2.96% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
615,473 |
$2,052,058.55 |
2.90% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,665 |
$1,494,452.21 |
2.11% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
244,874 |
$1,369,010.85 |
1.93% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
57,597 |
$1,332,653.89 |
1.88% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,560 |
$1,325,812.14 |
1.87% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,302 |
$1,125,415.79 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
62,438 |
$1,101,523.35 |
1.56% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,767 |
$1,047,546.27 |
1.48% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,027 |
$992,479.05 |
1.40% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,062 |
$987,068.20 |
1.39% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,639 |
$929,701.10 |
1.31% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,140 |
$898,429.27 |
1.27% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
71,010 |
$890,098.77 |
1.26% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
42,949 |
$807,548.23 |
1.14% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
99,115 |
$807,921.47 |
1.14% |
| LPP SA |
LPP.PW |
X5053G103 |
127 |
$720,198.80 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
249,355 |
$701,978.61 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
40,113 |
$698,906.35 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
297,119 |
$673,801.12 |
0.95% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
58,417 |
$653,056.33 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
34,454 |
$637,719.43 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
61,096 |
$616,257.45 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
39,325 |
$584,887.22 |
0.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
289,600 |
$581,800.41 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,037 |
$576,647.66 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,331 |
$560,090.90 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
119,527 |
$538,847.07 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,162 |
$523,214.41 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
86,005 |
$524,786.27 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
45,729 |
$513,216.11 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,760 |
$500,116.32 |
0.71% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,539 |
$449,480.34 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,155 |
$440,304.77 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,157 |
$431,080.90 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,067,114 |
$413,707.22 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
257,654 |
$411,362.97 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,945 |
$398,885.30 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,654 |
$379,893.56 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,029 |
$384,331.86 |
0.54% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,256 |
$379,684.80 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,443 |
$376,565.62 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,013 |
$357,444.68 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,088 |
$350,418.97 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
114,851 |
$342,359.31 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,890 |
$319,884.24 |
0.45% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
130,106 |
$309,936.65 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,009 |
$309,097.06 |
0.44% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
126,378 |
$301,738.61 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
170,637 |
$295,677.51 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,110 |
$279,285.93 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
131,180 |
$275,707.57 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,844 |
$275,265.96 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
28,351 |
$248,294.85 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
186,345 |
$247,042.08 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,956,349 |
$240,954.28 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,189 |
$237,873.90 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
395 |
$239,591.20 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
350,705 |
$239,968.06 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
169 |
$225,817.80 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,878 |
$226,157.12 |
0.32% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,408 |
$219,229.49 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
208,953 |
$214,793.46 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
166,790 |
$214,777.26 |
0.30% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,266 |
$188,963.16 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
957 |
$188,395.02 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
595 |
$192,387.30 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,031 |
$176,217.75 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,733 |
$160,635.74 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
168,882 |
$159,425.36 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,640 |
$165,378.16 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
180,071 |
$165,424.40 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
148,636 |
$154,909.35 |
0.22% |
| US Dollar |
$USD |
|
157,026 |
$157,026.21 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,356 |
$148,639.28 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
320 |
$137,305.60 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
239,694 |
$133,257.65 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
82 |
$125,069.68 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,113 |
$117,055.27 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
154,952 |
$118,051.08 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,755 |
$109,774.26 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,687 |
$105,849.99 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
990 |
$106,628.15 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,233 |
$98,975.49 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
600 |
$95,268.00 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,153 |
$87,841.98 |
0.12% |
| Brazilian Real |
$BRL |
|
415,011 |
$77,271.82 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
108,310 |
$69,993.29 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,249 |
$71,876.30 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
56,118 |
$70,841.59 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,732 |
$61,311.19 |
0.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
801 |
$66,832.24 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,628 |
$63,724.88 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,095 |
$61,197.88 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
986 |
$52,474.02 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
94 |
$43,785.20 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,943.64 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,035.77 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$676.23 |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$0.00 |
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.
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