Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$21,812,492.50 |
15.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,784,685.81 |
10.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,076,737.43 |
8.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,909,755.24 |
6.16% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,170,648.24 |
3.57% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,368,780.33 |
3.02% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,385,074.37 |
2.34% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,062,949.35 |
2.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,752,013.69 |
1.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,533,443.28 |
1.75% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,513,788.89 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,317,654.07 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,221,530.30 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,109,677.82 |
1.46% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$1,988,326.48 |
1.37% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$1,948,193.51 |
1.35% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,891,182.88 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,786,137.23 |
1.23% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,754,539.30 |
1.21% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,563,028.14 |
1.08% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,538,119.26 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,487,744.55 |
1.03% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,442,666.51 |
1.00% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,415,728.64 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,354,578.46 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,275,817.05 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,236,209.73 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,160,330.84 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,070,950.28 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,037,048.19 |
0.72% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,022,372.30 |
0.71% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$896,599.33 |
0.62% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$884,174.39 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$862,995.19 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$867,889.78 |
0.60% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$869,309.38 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$859,158.47 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$848,790.95 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$826,738.43 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$813,771.53 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$797,096.13 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$800,020.76 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$734,830.76 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$716,015.13 |
0.49% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$715,750.74 |
0.49% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$716,020.47 |
0.49% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$691,547.37 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$678,987.20 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$672,768.15 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$656,766.96 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$643,115.13 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$577,485.08 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$557,748.61 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$569,794.03 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$558,119.55 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$533,449.94 |
0.37% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$471,008.25 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$462,740.69 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$465,613.93 |
0.32% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$447,487.56 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$444,474.41 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$434,855.68 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$419,748.75 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$419,221.36 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$408,088.80 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$404,906.59 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$395,960.16 |
0.27% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$388,802.85 |
0.27% |
| US Dollar |
$USD |
|
386,827 |
$386,826.68 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$370,092.79 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$334,928.55 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$334,602.89 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$323,601.83 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$285,945.61 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$272,226.45 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$266,325.64 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$256,054.84 |
0.18% |
| Brazilian Real |
$BRL |
|
1,285,574 |
$246,509.88 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$241,360.46 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$248,668.48 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$248,629.19 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$252,853.93 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$225,624.13 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$211,275.26 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$223,445.66 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$213,392.36 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$206,199.62 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$202,600.96 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$206,403.30 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$166,791.38 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$147,123.88 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$144,379.20 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$140,882.08 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$129,942.59 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$125,347.13 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$109,930.77 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$117,643.39 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$117,049.44 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$99,191.86 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$79,809.32 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$89,477.89 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$64,732.37 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$47,540.61 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,077,170 |
$33,808.42 |
0.02% |
| Colombian Peso |
$COP |
|
10,623,391 |
$3,252.67 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.92 |
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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