Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 101
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$22,201,492.02 |
14.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$16,007,733.68 |
10.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,687,567.74 |
8.45% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$10,050,462.15 |
6.70% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,460,716.44 |
3.64% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$5,027,600.49 |
3.35% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,395,614.95 |
2.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$2,994,023.90 |
1.99% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,858,239.88 |
1.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,722,210.04 |
1.81% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,486,050.81 |
1.66% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,331,833.39 |
1.55% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,245,267.63 |
1.50% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,223,748.84 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$2,078,040.92 |
1.38% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,998,520.96 |
1.33% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$1,951,617.53 |
1.30% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$1,925,764.95 |
1.28% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,909,760.74 |
1.27% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,800,135.04 |
1.20% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,729,900.65 |
1.15% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,527,046.62 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,516,551.25 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,355,588.07 |
0.90% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,348,580.23 |
0.90% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,295,276.67 |
0.86% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,276,530.97 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,241,745.22 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,077,865.46 |
0.72% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,028,886.30 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,035,632.53 |
0.69% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$884,117.74 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$882,287.41 |
0.59% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$891,259.82 |
0.59% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$886,932.55 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$870,299.86 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$872,072.16 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$870,122.51 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$852,472.31 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$822,281.91 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$808,133.38 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$804,448.28 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$800,268.59 |
0.53% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$744,251.88 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$757,514.86 |
0.50% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$725,319.39 |
0.48% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$705,961.10 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$672,644.68 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$664,527.22 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$659,404.50 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$660,606.94 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$610,861.47 |
0.41% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$621,491.95 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$582,699.94 |
0.39% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$575,650.92 |
0.38% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$544,186.00 |
0.36% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$494,384.25 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$482,841.34 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$468,104.16 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$466,932.67 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$470,904.51 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$446,398.65 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$428,213.34 |
0.29% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$433,620.65 |
0.29% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$416,522.35 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$421,653.47 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$401,049.56 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$405,135.31 |
0.27% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$395,935.75 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$337,297.13 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$334,646.40 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$321,422.50 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$295,485.27 |
0.20% |
| US Dollar |
$USD |
|
300,001 |
$300,001.33 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$275,280.06 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$269,170.17 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$271,134.68 |
0.18% |
| Brazilian Real |
$BRL |
|
1,286,069 |
$257,430.07 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$252,054.74 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$251,068.13 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$260,270.96 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$254,181.49 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$221,687.15 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$227,056.19 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$229,624.85 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$209,516.36 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$204,236.41 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$216,001.24 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$205,558.07 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$165,460.31 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$148,872.13 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$145,360.84 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$131,313.32 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$142,286.98 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$119,305.40 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$117,876.52 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$126,598.54 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$111,499.20 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$100,399.07 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$89,759.12 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$80,447.62 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$65,243.20 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$47,450.53 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,077,170 |
$33,900.99 |
0.02% |
| Colombian Peso |
$COP |
|
10,623,391 |
$3,314.73 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co -Rights |
2079401G.KS |
|
4 |
$535.55 |
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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