Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,727 |
$19,862,928.38 |
14.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
75,913 |
$13,873,291.00 |
9.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
151,492 |
$11,522,562.55 |
8.17% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
892,717 |
$8,444,409.01 |
5.98% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,758 |
$4,623,570.86 |
3.28% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
499,638 |
$4,139,910.51 |
2.93% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
93,588 |
$4,067,377.22 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
38,360 |
$3,455,637.19 |
2.45% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
274,239 |
$2,725,900.15 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
235,909 |
$2,693,590.39 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
422,908 |
$2,452,352.87 |
1.74% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
71,917 |
$2,274,303.96 |
1.61% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
150,830 |
$2,247,964.47 |
1.59% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,148 |
$2,227,534.87 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
108,112 |
$2,070,804.73 |
1.47% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,443 |
$2,053,913.32 |
1.46% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
731,330 |
$1,968,301.88 |
1.39% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
130,140 |
$1,904,759.07 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,030 |
$1,798,866.40 |
1.27% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
324,390 |
$1,706,252.63 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
61,722 |
$1,512,136.60 |
1.07% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
421,771 |
$1,444,505.54 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
519,950 |
$1,433,709.83 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
70,257 |
$1,404,075.76 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,005 |
$1,305,163.37 |
0.92% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
274,908 |
$1,271,824.25 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,610 |
$1,261,883.38 |
0.89% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,018 |
$1,111,344.78 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
203,996 |
$1,094,960.16 |
0.78% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
57,136 |
$1,053,188.93 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
88,950 |
$1,059,852.61 |
0.75% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,018 |
$1,033,466.95 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
47,658 |
$928,087.12 |
0.66% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
68,020 |
$924,080.83 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
402,137 |
$898,052.43 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,248,262 |
$873,940.80 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,368 |
$871,563.21 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
179,026 |
$850,700.14 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
73,434 |
$824,991.07 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
86,098 |
$818,113.00 |
0.58% |
| US Dollar |
$USD |
|
795,790 |
$795,789.58 |
0.56% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
149,907 |
$764,109.73 |
0.54% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
553,752 |
$765,083.50 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
132,930 |
$726,326.89 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
330,191 |
$724,776.58 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
971 |
$708,405.14 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
38,602 |
$690,688.27 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
62,037 |
$669,355.56 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
683 |
$657,467.53 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,527 |
$652,034.60 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
301,920 |
$653,414.21 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,037 |
$623,119.28 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,579 |
$593,896.29 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,473 |
$577,784.65 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,334 |
$548,063.98 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,441 |
$555,699.70 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,159 |
$533,569.05 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
325,710 |
$483,214.35 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,897 |
$483,574.06 |
0.34% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
373,196 |
$464,117.44 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,085 |
$448,540.14 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,186,992 |
$441,163.93 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
48,445 |
$422,417.01 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
259,938 |
$423,140.67 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
298,454 |
$430,140.62 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
679 |
$389,201.74 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
220,118 |
$401,394.80 |
0.28% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,776 |
$362,079.50 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
233,963 |
$351,504.23 |
0.25% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,845 |
$348,369.78 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
263,249 |
$336,466.74 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,444 |
$342,742.36 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,793 |
$301,153.12 |
0.21% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$276,207.70 |
0.20% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,697 |
$288,494.16 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,839 |
$264,872.44 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,979 |
$258,251.87 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,924 |
$255,861.91 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,833 |
$236,838.71 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,517 |
$235,855.25 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,940 |
$234,880.02 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,386 |
$219,314.37 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,049 |
$223,059.84 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
430 |
$207,273.92 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
247,528 |
$213,891.68 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,850 |
$204,108.86 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
714 |
$196,890.70 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
980 |
$198,957.79 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,739 |
$179,722.55 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
189,515 |
$175,947.41 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
288 |
$148,413.85 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
588 |
$148,313.98 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
365 |
$124,031.07 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$128,384.18 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
893 |
$130,558.39 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
123 |
$124,277.48 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
562 |
$103,317.03 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
574 |
$93,682.92 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,936 |
$95,433.71 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
909 |
$80,462.32 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
890 |
$83,998.14 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
432 |
$63,471.95 |
0.04% |
| South African Rand |
$ZAR |
|
919,624 |
$56,553.96 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,341,151 |
$42,051.58 |
0.03% |
| Zloty |
$PLN |
|
185,294 |
$48,806.61 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.94 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,654.84 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,258.70 |
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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