Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,456 |
$20,811,675.73 |
14.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
74,604 |
$14,386,369.88 |
10.11% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,880 |
$11,325,067.86 |
7.96% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
877,324 |
$8,388,646.24 |
5.89% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,193 |
$4,658,951.57 |
3.27% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
91,973 |
$4,164,164.96 |
2.93% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
491,023 |
$4,094,213.80 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
37,698 |
$3,347,397.94 |
2.35% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
231,838 |
$2,720,145.14 |
1.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
269,510 |
$2,707,905.91 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
415,610 |
$2,493,853.01 |
1.75% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
148,230 |
$2,328,467.43 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
70,676 |
$2,284,652.94 |
1.61% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
41,421 |
$2,117,985.63 |
1.49% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,315 |
$2,042,134.65 |
1.44% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
106,246 |
$2,051,134.23 |
1.44% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
718,710 |
$1,929,010.69 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
127,894 |
$1,905,728.52 |
1.34% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,684 |
$1,857,897.62 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
318,797 |
$1,682,118.93 |
1.18% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
60,658 |
$1,547,799.34 |
1.09% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
510,985 |
$1,414,901.93 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
69,045 |
$1,415,601.61 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
414,499 |
$1,397,664.78 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
47,177 |
$1,306,889.44 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,306 |
$1,241,215.74 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
270,168 |
$1,198,112.87 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,897 |
$1,167,931.52 |
0.82% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
56,150 |
$1,119,609.89 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
200,476 |
$1,096,849.06 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
87,415 |
$1,094,803.75 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,465 |
$1,071,068.60 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
46,836 |
$960,010.48 |
0.67% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
66,846 |
$941,628.81 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,175,011 |
$869,664.74 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,293 |
$869,124.37 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
395,203 |
$837,009.06 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
175,939 |
$824,662.25 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
84,612 |
$807,098.52 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
72,167 |
$796,171.55 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
954 |
$772,019.01 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
130,636 |
$743,825.27 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
147,320 |
$733,464.04 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
324,498 |
$725,025.52 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
544,204 |
$732,602.18 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
37,936 |
$695,280.95 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
671 |
$698,075.35 |
0.49% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,414 |
$682,254.25 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
60,967 |
$647,541.31 |
0.46% |
| US Dollar |
$USD |
|
658,366 |
$658,366.32 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
296,714 |
$655,576.69 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,847 |
$645,369.50 |
0.45% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,500 |
$594,894.85 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,327 |
$587,514.89 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,949 |
$551,447.44 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,018 |
$546,647.31 |
0.38% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,416 |
$539,905.36 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,795 |
$486,182.29 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
320,094 |
$467,784.53 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,097,555 |
$446,532.33 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
366,761 |
$438,163.60 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,825 |
$432,368.49 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
47,610 |
$416,260.64 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
255,456 |
$416,863.70 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
216,318 |
$397,068.80 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
293,308 |
$404,569.03 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,813 |
$381,118.05 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
667 |
$376,532.25 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,745 |
$337,081.01 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,385 |
$346,624.79 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
229,929 |
$332,751.89 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,762 |
$320,621.49 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
258,710 |
$317,651.04 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,564 |
$305,596.84 |
0.21% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$276,568.95 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,874 |
$270,378.55 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,807 |
$277,287.30 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,945 |
$257,560.37 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,767 |
$236,611.63 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,824 |
$221,410.54 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,336 |
$229,674.43 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,786 |
$229,165.93 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,732 |
$218,861.20 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
702 |
$216,750.37 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,931 |
$215,259.56 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
423 |
$215,633.50 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
963 |
$220,050.92 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
243,260 |
$208,846.37 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,709 |
$196,889.41 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
186,247 |
$164,014.05 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
283 |
$157,093.70 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
578 |
$156,988.20 |
0.11% |
| South African Rand |
$ZAR |
|
2,409,859 |
$149,306.05 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
359 |
$127,785.53 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
61 |
$129,370.60 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
878 |
$133,425.73 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$127,231.16 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
552 |
$109,932.39 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
564 |
$96,815.05 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,868 |
$99,164.74 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
893 |
$82,352.15 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
875 |
$84,853.61 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
425 |
$67,111.95 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
514,957 |
$16,273.45 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.83 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,656.16 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,355.33 |
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.
|
|