Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,683,401.45 |
7.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,834,817.84 |
7.31% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$9,469,431.36 |
7.03% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,775,886.61 |
4.29% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$5,778,751.08 |
4.29% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$4,865,628.32 |
3.61% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,619,696.59 |
3.43% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$3,930,558.76 |
2.92% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,705,949.62 |
2.75% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,399,638.36 |
2.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,405,234.00 |
2.53% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,324,076.94 |
2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,143,488.92 |
2.33% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,807,488.60 |
2.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,632,080.99 |
1.96% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,463,877.11 |
1.83% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,452,441.71 |
1.82% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,324,159.99 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,289,791.00 |
1.70% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,042,686.20 |
1.52% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$1,977,352.76 |
1.47% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,662,196.90 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,510,061.44 |
1.12% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,485,100.71 |
1.10% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,477,238.17 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,399,292.11 |
1.04% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,386,787.81 |
1.03% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,251,377.88 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,237,004.88 |
0.92% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,227,224.43 |
0.91% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,178,982.28 |
0.88% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,169,752.96 |
0.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,176,659.15 |
0.87% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,151,820.56 |
0.86% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,111,652.31 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,076,182.64 |
0.80% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,046,743.16 |
0.78% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,014,121.74 |
0.75% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$963,498.48 |
0.72% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$955,301.31 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$915,995.80 |
0.68% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$806,186.97 |
0.60% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$790,702.91 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$708,634.16 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$656,043.62 |
0.49% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$665,974.01 |
0.49% |
| US Dollar |
$USD |
|
651,794 |
$651,794.25 |
0.48% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$617,353.02 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$590,838.58 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$593,652.55 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$575,887.62 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$537,258.64 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$522,486.96 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$493,883.30 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$491,447.33 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$482,443.19 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$461,837.58 |
0.34% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$445,097.73 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$375,224.14 |
0.28% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$357,261.51 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$358,615.06 |
0.27% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$341,363.38 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$304,763.03 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$307,765.51 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$305,621.76 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$299,761.80 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$290,667.53 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$289,936.33 |
0.22% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$282,516.98 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$267,512.63 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$253,786.27 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$247,742.78 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$238,313.14 |
0.18% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$243,417.50 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$242,859.90 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$224,235.04 |
0.17% |
| South Korean Won |
$KRW |
|
300,306,198 |
$223,295.91 |
0.17% |
| Brazilian Real |
$BRL |
|
1,192,908 |
$216,939.69 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$219,789.40 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$212,701.34 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$209,636.82 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$209,214.19 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$195,774.99 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$195,571.75 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$207,298.57 |
0.15% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$192,300.50 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$180,339.78 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$157,941.44 |
0.12% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$151,945.49 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$154,307.57 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$139,856.29 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$135,351.81 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$122,914.35 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$114,960.66 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$103,376.31 |
0.08% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$87,843.51 |
0.07% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$98,868.72 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$94,070.59 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$82,150.69 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$75,897.66 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$70,110.00 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$72,729.03 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$54,104.24 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,959.32 |
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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