Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,924,466.35 |
11.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$10,000,988.21 |
9.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,441,046.24 |
8.82% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,333,921.12 |
6.85% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,811,769.12 |
3.56% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,699,100.00 |
3.46% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,831,650.97 |
2.65% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,342,525.85 |
2.19% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,291,938.88 |
2.14% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,250,848.49 |
2.10% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,194,702.41 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,943,210.07 |
1.82% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,949,137.47 |
1.82% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,911,210.53 |
1.79% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,761,997.29 |
1.65% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,710,829.72 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,660,796.95 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,644,823.25 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,528,054.99 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,489,973.23 |
1.39% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,369,313.05 |
1.28% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,271,459.41 |
1.19% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,017,949.69 |
0.95% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,021,439.36 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,002,311.92 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$977,252.61 |
0.91% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$922,572.23 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$913,375.14 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$900,284.18 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$822,564.80 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$790,334.81 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$744,522.07 |
0.70% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$732,986.97 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$727,665.43 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$700,513.25 |
0.65% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$660,471.95 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$665,238.08 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$655,043.49 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$640,412.03 |
0.60% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$646,257.40 |
0.60% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$595,166.73 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$583,105.01 |
0.54% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$555,598.20 |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$549,897.50 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$532,083.61 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$509,077.66 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$507,209.05 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$483,888.39 |
0.45% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$449,601.66 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$432,102.83 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$432,980.89 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$422,911.94 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$405,775.57 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$376,596.59 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$359,031.86 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$350,764.57 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$345,007.29 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$318,171.63 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$291,705.16 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$284,650.59 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$272,075.92 |
0.25% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$267,648.95 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$261,907.97 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$255,613.67 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$244,052.86 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$250,636.06 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$244,659.42 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$232,033.84 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$225,843.05 |
0.21% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$220,867.32 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$224,670.39 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$229,274.90 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$210,500.52 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$198,972.09 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$205,342.75 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$193,197.14 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$196,020.62 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$193,533.10 |
0.18% |
| Brazilian Real |
$BRL |
|
903,419 |
$181,318.34 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$181,242.57 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$174,168.37 |
0.16% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$165,267.77 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$156,997.81 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$160,598.86 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$149,541.04 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$152,158.91 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$143,984.11 |
0.13% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$141,863.69 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$133,966.78 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$143,817.72 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$125,823.34 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$123,160.28 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$132,736.06 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$115,727.25 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$116,161.91 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$106,831.65 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$111,915.27 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$108,638.56 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$95,499.71 |
0.09% |
| US Dollar |
$USD |
|
92,265 |
$92,264.66 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$89,794.54 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$70,108.32 |
0.07% |
| South African Rand |
$ZAR |
|
499,630 |
$30,204.45 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$686.74 |
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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