Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,759,122.07 |
15.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,447,697.99 |
10.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,603,598.12 |
8.62% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,657,349.59 |
5.41% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,998,163.95 |
3.25% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,467,727.53 |
2.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,933,995.52 |
2.39% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,446,717.37 |
1.99% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,346,186.26 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,338,865.07 |
1.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,261,337.69 |
1.84% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,259,256.99 |
1.84% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,223,152.47 |
1.81% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,993,834.56 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,978,545.50 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,953,100.60 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,924,673.35 |
1.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,805,116.88 |
1.47% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,572,400.91 |
1.28% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,398,540.87 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,325,556.94 |
1.08% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,200,644.45 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,188,975.69 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,185,883.59 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,186,077.21 |
0.96% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,142,218.72 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,025,666.30 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,008,853.31 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$947,868.13 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$924,973.27 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$887,126.82 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$833,109.59 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$808,904.69 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$809,825.81 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$796,236.27 |
0.65% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$758,320.21 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$759,748.79 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$756,024.57 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$738,826.03 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$727,936.85 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$719,618.28 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$705,616.70 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$678,275.01 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$681,837.22 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$647,251.34 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$591,485.05 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$576,525.29 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$574,930.84 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$562,159.32 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$560,059.07 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$548,969.88 |
0.45% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$535,811.16 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$513,872.43 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$429,429.32 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$400,105.61 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$409,860.60 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$405,702.60 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$391,480.66 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$353,357.83 |
0.29% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$333,073.26 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$335,558.58 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$325,011.05 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$318,424.74 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$306,739.39 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$297,760.08 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$287,876.78 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$267,109.90 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$254,544.56 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$255,450.66 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$262,974.61 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$254,659.57 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$229,392.70 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$227,500.19 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$227,296.59 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$213,273.34 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$206,313.96 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$207,839.28 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$211,880.63 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$209,914.75 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$201,114.36 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$193,607.23 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$187,355.16 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$176,635.87 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$169,064.79 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$176,014.78 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$171,134.63 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$159,179.53 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,743.55 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$143,041.02 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,336,270 |
$134,716.99 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$126,205.60 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$120,004.01 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$106,416.21 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$104,707.24 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$105,354.11 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$103,978.56 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$93,596.49 |
0.08% |
| US Dollar |
$USD |
|
100,135 |
$100,135.01 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$83,058.03 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$75,057.43 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$74,203.92 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$78,428.26 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$62,226.72 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
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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