Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$24,099,054.99 |
18.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$14,289,480.88 |
10.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$11,083,120.21 |
8.44% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,035,495.13 |
4.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$4,147,337.68 |
3.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,789,599.67 |
2.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,994,630.29 |
2.28% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,449,731.26 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,449,576.53 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,375,150.22 |
1.81% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,273,885.15 |
1.73% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,267,227.98 |
1.73% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,050,738.27 |
1.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,997,386.62 |
1.52% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,981,516.55 |
1.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,927,821.52 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,856,979.34 |
1.41% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,730,520.15 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,625,081.19 |
1.24% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,356,877.40 |
1.03% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,304,355.83 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,245,176.61 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,188,681.31 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,144,451.24 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,134,503.12 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,128,639.50 |
0.86% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,085,437.87 |
0.83% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$1,019,974.94 |
0.78% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,003,244.14 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$914,644.91 |
0.70% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$900,144.65 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$870,422.80 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$870,753.43 |
0.66% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$857,545.07 |
0.65% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$841,272.72 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$829,170.16 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$779,048.46 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$767,553.40 |
0.58% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$766,740.60 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$738,648.39 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$723,292.87 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$722,554.54 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$694,844.39 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$673,994.72 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$637,905.08 |
0.49% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$640,494.64 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$641,872.66 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$582,016.06 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$559,587.96 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$558,121.92 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$540,832.24 |
0.41% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$534,017.42 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$519,389.08 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$499,294.15 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$434,384.76 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$391,548.64 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$395,671.57 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$350,352.34 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$340,173.31 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$341,823.25 |
0.26% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$322,020.08 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$308,715.42 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$312,961.77 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$310,569.29 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$308,452.11 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$289,465.03 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$275,600.75 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$261,444.89 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$255,251.96 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$244,091.85 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$248,288.56 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$247,795.57 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$254,144.87 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$254,670.83 |
0.19% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$240,058.63 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$242,938.93 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$233,220.70 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$226,003.81 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$217,133.67 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$226,900.68 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$206,752.49 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$211,510.12 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$205,036.77 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$178,009.92 |
0.14% |
| Brazilian Real |
$BRL |
|
857,365 |
$164,672.13 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$174,359.37 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,263.54 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$161,006.75 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$157,061.65 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$138,633.24 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$141,109.29 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$128,786.85 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$134,821.60 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$126,298.95 |
0.10% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$103,105.77 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$103,207.97 |
0.08% |
| US Dollar |
$USD |
|
100,274 |
$100,273.78 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$92,290.59 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,853,362 |
$89,483.55 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$84,622.95 |
0.06% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$81,971.83 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$82,279.66 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$63,632.24 |
0.05% |
| Euro |
$EUR |
|
7,713 |
$8,775.26 |
0.01% |
| Zloty |
$PLN |
|
22,712 |
$6,018.49 |
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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