Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,355,699.65 |
10.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,293,670.33 |
8.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,813,422.80 |
7.56% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,877,447.66 |
3.74% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,745,310.95 |
3.57% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,651,358.07 |
3.45% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,451,521.82 |
3.19% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,396,304.98 |
3.12% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,010,941.31 |
2.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,611,955.08 |
2.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,489,662.26 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,467,540.71 |
1.91% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,434,621.78 |
1.86% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,220,334.37 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,223,333.23 |
1.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,183,514.44 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,100,085.59 |
1.43% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,051,925.85 |
1.37% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$983,262.20 |
1.28% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$967,191.44 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$930,008.30 |
1.21% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$865,232.90 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$802,926.90 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$794,910.78 |
1.03% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$780,537.09 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$746,115.48 |
0.97% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$730,343.18 |
0.95% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$720,774.62 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$657,883.62 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$654,268.79 |
0.85% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$654,996.33 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$636,626.50 |
0.83% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$628,573.49 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$607,831.11 |
0.79% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$601,710.49 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$571,935.38 |
0.74% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$561,360.61 |
0.73% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$564,450.97 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$549,690.95 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$530,559.34 |
0.69% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$476,768.96 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$472,188.17 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$443,323.01 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$427,373.96 |
0.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$429,573.63 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$421,284.43 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$425,215.52 |
0.55% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$389,889.44 |
0.51% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$380,824.81 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$385,746.99 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$355,946.50 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$352,249.60 |
0.46% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$342,315.65 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$339,672.36 |
0.44% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$315,402.77 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$312,705.72 |
0.41% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$302,726.21 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$302,852.50 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$277,052.52 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$268,140.91 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$272,295.96 |
0.35% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$264,402.12 |
0.34% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$261,027.10 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$255,462.30 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$251,834.72 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$256,699.81 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$238,691.15 |
0.31% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$233,345.16 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$226,059.92 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$210,264.16 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$204,020.91 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$200,844.62 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$201,522.09 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$192,002.31 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$195,256.43 |
0.25% |
| US Dollar |
$USD |
|
189,858 |
$189,857.50 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$168,263.11 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$171,994.45 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$167,804.66 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$159,746.14 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$157,430.11 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$157,674.08 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$134,861.43 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$140,909.57 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$124,349.39 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$116,555.08 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$117,496.06 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$106,112.89 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$105,499.44 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$105,992.25 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$104,970.15 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$100,818.16 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$99,331.28 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$89,069.42 |
0.12% |
| Brazilian Real |
$BRL |
|
416,015 |
$79,139.99 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$79,448.09 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,002.09 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$65,958.51 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$71,420.83 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$64,660.73 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$61,822.92 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$55,528.63 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$38,291.70 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,186.07 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$686.04 |
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.
|
|