Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$16,715,487.46 |
13.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,462,475.81 |
10.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,435,582.36 |
8.36% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,662,910.83 |
5.34% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,807,910.81 |
3.05% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,552,615.63 |
2.85% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,369,989.22 |
2.70% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,150,241.60 |
2.52% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,380,390.00 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,338,142.61 |
1.87% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,312,838.27 |
1.85% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,280,343.19 |
1.83% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,158,391.57 |
1.73% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,022,141.51 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,964,787.90 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,937,224.82 |
1.55% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,844,336.96 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,695,501.56 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,623,566.49 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,356,795.23 |
1.09% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,359,907.41 |
1.09% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,279,135.25 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,227,959.05 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,176,889.26 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,129,404.77 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,109,610.54 |
0.89% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,068,097.88 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$993,567.72 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$986,308.55 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$958,696.18 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$954,219.65 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$871,628.23 |
0.70% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$854,707.29 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$841,827.86 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$799,069.46 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$779,602.80 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$757,171.56 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$734,303.15 |
0.59% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$725,569.43 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$729,708.45 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$722,895.40 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$718,870.92 |
0.58% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$686,264.33 |
0.55% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$657,891.30 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$656,316.28 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$644,872.93 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$593,828.49 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$589,907.62 |
0.47% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$592,462.96 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$590,460.40 |
0.47% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$568,381.63 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$569,111.02 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$561,442.33 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$552,564.39 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$534,754.53 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$498,456.80 |
0.40% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$406,154.35 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$411,424.46 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$411,753.04 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$409,060.18 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$366,397.36 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$352,909.68 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$347,673.22 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$330,926.62 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$336,342.79 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$339,224.53 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$311,443.66 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$297,865.62 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$296,114.88 |
0.24% |
| US Dollar |
$USD |
|
298,260 |
$298,259.69 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$274,749.34 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$270,658.36 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$257,081.35 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$263,238.24 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$267,896.58 |
0.21% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$268,342.48 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$252,365.37 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$252,930.36 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$229,418.12 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$216,478.30 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$202,642.90 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$198,599.07 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$194,665.02 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$188,201.56 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$190,643.22 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$190,469.51 |
0.15% |
| Brazilian Real |
$BRL |
|
891,349 |
$171,380.31 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$171,754.49 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$176,904.57 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$149,316.30 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$146,826.86 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$129,187.44 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$120,795.55 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$119,047.77 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$119,428.87 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$123,675.98 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$113,667.29 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$101,698.75 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$84,840.39 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$86,101.80 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$84,359.61 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,649,040 |
$83,201.09 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$66,804.17 |
0.05% |
| South Korean Won |
$KRW |
|
36,559,651 |
$25,801.11 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.83 |
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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