Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$17,790,409.71 |
15.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,512,434.11 |
10.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,074,295.13 |
7.93% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,398,334.79 |
5.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,686,668.50 |
3.22% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,302,389.17 |
2.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,149,460.92 |
2.75% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,665,192.52 |
2.33% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,613,636.31 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,181,514.53 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$2,009,873.68 |
1.76% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,965,533.93 |
1.72% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,908,026.22 |
1.67% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,761,151.49 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,707,151.11 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,694,601.15 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,623,828.62 |
1.42% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,539,851.82 |
1.35% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,539,910.41 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,527,291.94 |
1.33% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,178,836.77 |
1.03% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,114,390.53 |
0.97% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,007,694.14 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$1,000,729.18 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$979,763.66 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$972,716.95 |
0.85% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$946,655.82 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$932,025.49 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$929,714.24 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$916,124.02 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$823,040.95 |
0.72% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$762,966.79 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$769,724.35 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$763,942.99 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$701,573.81 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$681,936.33 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$663,816.46 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$663,424.66 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$652,758.83 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$631,844.61 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$610,167.03 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$611,216.55 |
0.53% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$610,581.52 |
0.53% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$591,334.85 |
0.52% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$573,788.87 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$538,182.57 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$509,866.34 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$518,107.74 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$487,454.51 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$488,938.66 |
0.43% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$469,243.21 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$467,077.14 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$438,946.67 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$397,052.73 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$349,989.99 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$346,497.16 |
0.30% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$341,431.03 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$306,177.80 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$312,056.63 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$280,802.30 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$278,225.79 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$269,148.97 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$270,246.81 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$267,722.82 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$261,239.56 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$261,690.09 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$247,483.50 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$253,412.65 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$227,773.91 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$224,467.78 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$228,157.60 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$212,851.50 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$212,218.25 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$202,691.66 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$202,704.95 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$192,416.52 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$191,408.34 |
0.17% |
| US Dollar |
$USD |
|
189,677 |
$189,677.30 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$182,349.39 |
0.16% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$184,293.40 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$178,385.25 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$188,033.09 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$173,608.29 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$169,256.30 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$160,799.35 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$163,723.59 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$150,024.91 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$144,325.93 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,651.91 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$152,543.92 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$140,544.32 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$137,850.66 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$129,953.14 |
0.11% |
| Brazilian Real |
$BRL |
|
538,616 |
$106,972.30 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,308.69 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$104,080.02 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$107,095.97 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$86,720.17 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$89,944.01 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$96,600.54 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$83,558.30 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$62,326.79 |
0.05% |
| South Korean Won |
$KRW |
|
31,518,328 |
$20,900.75 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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