Holdings of the Fund as of 10/20/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,903,108.56 |
7.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,263,864.02 |
6.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,098,697.44 |
5.82% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$7,036,624.89 |
5.06% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,543,910.88 |
4.70% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,851,804.05 |
4.21% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,862,616.40 |
3.50% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$4,037,384.16 |
2.90% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$4,026,065.46 |
2.89% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,940,990.81 |
2.83% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,341,051.40 |
2.40% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,187,478.53 |
2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,013,768.85 |
2.17% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,894,769.55 |
2.08% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,707,477.77 |
1.95% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,422,712.61 |
1.74% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,345,708.40 |
1.69% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,332,302.50 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,339,722.55 |
1.68% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,285,972.06 |
1.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,263,249.64 |
1.63% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$2,081,717.03 |
1.50% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,888,298.20 |
1.36% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,663,761.80 |
1.20% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,483,949.11 |
1.07% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,479,826.54 |
1.06% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,448,210.83 |
1.04% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,423,895.97 |
1.02% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,364,049.42 |
0.98% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,369,236.96 |
0.98% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,220,580.62 |
0.88% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,214,382.26 |
0.87% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,185,993.82 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,173,361.09 |
0.84% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,137,948.27 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,039,198.22 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,021,852.89 |
0.73% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$989,905.88 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$970,989.27 |
0.70% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$927,120.30 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$898,380.75 |
0.65% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$782,368.40 |
0.56% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$752,659.03 |
0.54% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$729,749.04 |
0.52% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$703,204.10 |
0.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$712,860.68 |
0.51% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$616,520.94 |
0.44% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$604,393.33 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$589,737.59 |
0.42% |
| US Dollar |
$USD |
|
578,544 |
$578,544.28 |
0.42% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$570,751.03 |
0.41% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$497,323.75 |
0.36% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$495,331.80 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$501,180.83 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$491,087.89 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$475,912.34 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$458,429.92 |
0.33% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$464,470.63 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$458,225.29 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$393,423.62 |
0.28% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$356,208.84 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$356,248.64 |
0.26% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$341,347.66 |
0.25% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$327,851.75 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$322,133.33 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$322,797.27 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$312,535.78 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$297,639.74 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$271,840.21 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$272,406.17 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$281,409.99 |
0.20% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$255,573.43 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$250,078.69 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$249,949.13 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$235,663.76 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$236,608.54 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$230,794.47 |
0.17% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$242,370.71 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$229,997.68 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$218,209.92 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$215,703.18 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$189,963.48 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$195,276.51 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$180,752.87 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$179,829.69 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$187,197.23 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$185,759.87 |
0.13% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$150,247.50 |
0.11% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$157,432.81 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$144,995.47 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$130,096.75 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$126,725.90 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$105,399.85 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$107,179.15 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$111,331.19 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$103,416.01 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$89,101.97 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$81,885.31 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$88,321.37 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$74,046.46 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$70,051.12 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$59,606.15 |
0.04% |
| Chilean Peso |
$CLP |
|
17,536,021 |
$17,995.63 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$653.54 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,928.28 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
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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