Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,727 |
$19,550,297.92 |
13.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
75,913 |
$13,875,969.48 |
9.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
151,492 |
$11,328,235.92 |
8.07% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
892,717 |
$8,735,840.70 |
6.22% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,758 |
$4,549,936.20 |
3.24% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
499,638 |
$4,136,947.77 |
2.95% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
93,588 |
$4,010,613.99 |
2.86% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
38,360 |
$3,346,646.64 |
2.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
274,239 |
$2,707,561.02 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
235,909 |
$2,685,532.20 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
422,908 |
$2,462,046.04 |
1.75% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
150,830 |
$2,299,413.42 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
71,917 |
$2,299,340.93 |
1.64% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,148 |
$2,206,874.50 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
108,112 |
$2,076,588.61 |
1.48% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,443 |
$2,055,273.33 |
1.46% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
731,330 |
$1,941,685.99 |
1.38% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
130,140 |
$1,867,625.61 |
1.33% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,030 |
$1,740,477.73 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
324,390 |
$1,695,140.67 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
61,722 |
$1,560,310.29 |
1.11% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
421,771 |
$1,425,695.57 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
519,950 |
$1,428,653.01 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
70,257 |
$1,412,064.98 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,005 |
$1,322,827.46 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,610 |
$1,263,657.24 |
0.90% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
274,908 |
$1,193,772.22 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,018 |
$1,125,494.02 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
203,996 |
$1,101,815.98 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
88,950 |
$1,084,568.58 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,018 |
$1,064,278.32 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
57,136 |
$1,068,765.32 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
47,658 |
$975,287.60 |
0.69% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
68,020 |
$951,411.49 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,248,262 |
$883,485.76 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
402,137 |
$878,802.17 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,368 |
$876,467.40 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
179,026 |
$847,573.24 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
86,098 |
$826,477.24 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
73,434 |
$818,701.90 |
0.58% |
| US Dollar |
$USD |
|
788,040 |
$788,040.33 |
0.56% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
149,907 |
$756,026.57 |
0.54% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
553,752 |
$753,510.42 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
132,930 |
$740,068.45 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
330,191 |
$711,197.41 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
971 |
$714,233.18 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
38,602 |
$708,250.61 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
683 |
$661,648.38 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
62,037 |
$647,708.00 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
301,920 |
$646,542.27 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,037 |
$636,726.78 |
0.45% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,527 |
$637,464.32 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,473 |
$599,973.08 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,579 |
$592,120.79 |
0.42% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,334 |
$551,940.49 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,159 |
$532,089.26 |
0.38% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,441 |
$529,286.13 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,897 |
$486,681.40 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
325,710 |
$466,182.68 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,186,992 |
$451,042.78 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
373,196 |
$446,391.36 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,085 |
$438,912.04 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
48,445 |
$416,182.43 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
259,938 |
$422,166.58 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
298,454 |
$416,878.35 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
220,118 |
$405,628.03 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
679 |
$372,982.17 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,444 |
$348,579.92 |
0.25% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,845 |
$350,263.33 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,776 |
$336,050.39 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
233,963 |
$344,036.41 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
263,249 |
$326,435.43 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,793 |
$298,510.10 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,697 |
$290,798.87 |
0.21% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$274,905.36 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,839 |
$278,656.83 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,924 |
$261,966.32 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,979 |
$258,383.60 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,517 |
$231,809.61 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,940 |
$239,035.68 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,049 |
$221,339.42 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,833 |
$230,740.74 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,850 |
$208,757.01 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
714 |
$207,188.66 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,386 |
$212,613.53 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
430 |
$209,069.51 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
980 |
$205,803.60 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
247,528 |
$209,542.60 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,739 |
$182,926.42 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
189,515 |
$166,374.18 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
288 |
$148,289.83 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
588 |
$146,621.54 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
365 |
$121,756.15 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$122,631.84 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
893 |
$127,890.49 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
123 |
$127,749.89 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
562 |
$107,480.70 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
574 |
$93,942.62 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,936 |
$99,883.76 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
909 |
$81,171.45 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
890 |
$84,450.16 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
432 |
$66,889.32 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
514,956 |
$16,157.51 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.95 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,650.91 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,299.15 |
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.
|
|