Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$20,585,100.61 |
16.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,992,897.08 |
10.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,884,121.91 |
8.59% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,057,631.02 |
4.78% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$4,148,510.91 |
3.27% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,793,152.18 |
2.99% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$3,070,975.96 |
2.42% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,519,475.06 |
1.99% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,420,061.07 |
1.91% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,358,515.83 |
1.86% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,331,794.65 |
1.84% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,267,750.33 |
1.79% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,082,556.47 |
1.64% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,025,369.25 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,988,446.48 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,938,309.98 |
1.53% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,870,855.66 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,734,398.09 |
1.37% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,650,690.54 |
1.30% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,326,093.15 |
1.05% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,297,411.27 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,254,758.02 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,182,560.99 |
0.93% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,156,758.81 |
0.91% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,158,551.60 |
0.91% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,131,200.78 |
0.89% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,101,520.93 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,019,544.79 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$918,309.05 |
0.72% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$884,769.50 |
0.70% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$885,923.48 |
0.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$885,180.30 |
0.70% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$868,373.35 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$880,334.72 |
0.69% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$819,291.25 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$800,254.38 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$782,264.99 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$786,147.70 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$776,957.06 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$761,310.44 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$744,289.54 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$733,423.20 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$710,278.85 |
0.56% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$667,209.31 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$647,495.91 |
0.51% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$645,703.12 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$623,547.38 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$596,554.20 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$569,535.01 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$556,765.72 |
0.44% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$527,346.05 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$521,108.21 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$518,702.59 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$525,473.89 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$452,140.51 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$400,416.39 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$390,481.62 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$348,508.44 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$360,593.81 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$336,868.81 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$330,815.66 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$318,963.77 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$319,924.50 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$312,766.26 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$303,478.29 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$293,277.47 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$275,656.56 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$282,122.58 |
0.22% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$248,102.27 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$249,100.99 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$247,112.05 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$254,242.34 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$254,534.17 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$250,279.72 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$248,638.11 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$246,296.49 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$246,594.04 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$230,868.41 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$209,213.75 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$210,626.73 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,855.30 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$217,198.69 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$205,763.80 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$181,569.23 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$172,797.98 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$166,929.35 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$158,660.39 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$161,589.50 |
0.13% |
| Brazilian Real |
$BRL |
|
780,173 |
$149,972.62 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$125,832.32 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$129,324.41 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$127,691.71 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$127,952.68 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$126,633.98 |
0.10% |
| US Dollar |
$USD |
|
112,576 |
$112,576.34 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$107,220.52 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$103,933.92 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$90,603.27 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$83,021.16 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,853,362 |
$89,365.85 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$75,344.21 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$82,269.07 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$63,494.26 |
0.05% |
| Euro |
$EUR |
|
7,713 |
$8,819.23 |
0.01% |
| Colombian Peso |
$COP |
|
9,746,089 |
$2,898.25 |
0.00% |
| South Korean Won |
$KRW |
|
1 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
22,712 |
$6,055.24 |
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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