Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,247,843.63 |
15.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,424,370.46 |
10.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,483,408.95 |
8.63% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,824,980.85 |
5.62% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,899,590.00 |
3.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,452,053.59 |
2.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,784,119.41 |
2.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,404,002.40 |
1.98% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,361,610.90 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,296,156.83 |
1.89% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,271,932.65 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,220,778.11 |
1.83% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,137,358.79 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,973,795.66 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,960,503.76 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,920,942.65 |
1.58% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,922,343.06 |
1.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,702,566.03 |
1.40% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,505,885.49 |
1.24% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,304,897.92 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,299,597.59 |
1.07% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,199,657.08 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,185,085.10 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,174,177.32 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,141,063.20 |
0.94% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,061,713.74 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,020,332.27 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$973,344.00 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$952,786.64 |
0.78% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$931,531.25 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$887,538.55 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$847,243.10 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$828,218.14 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$803,236.35 |
0.66% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$767,975.97 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$741,849.39 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$723,998.70 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$729,190.07 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$733,926.16 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$720,751.29 |
0.59% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$703,654.48 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$709,193.79 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$667,755.64 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$634,859.60 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$597,695.89 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$577,151.38 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$574,718.99 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$571,936.57 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$564,616.84 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$547,732.47 |
0.45% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$551,749.20 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$510,994.44 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$503,469.78 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$472,001.03 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$434,684.75 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$407,805.86 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$409,178.97 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$390,075.56 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$362,744.45 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$345,574.03 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$337,752.48 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$329,837.17 |
0.27% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$318,815.69 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$318,264.83 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$288,726.53 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$287,955.58 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$274,402.83 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$271,382.65 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$267,352.48 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$260,406.32 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$259,653.49 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$227,431.64 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$214,660.14 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,756.27 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$224,138.33 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$209,662.14 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$201,328.14 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$211,027.39 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$204,188.15 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$192,775.00 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$195,609.86 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$181,192.04 |
0.15% |
| New Taiwan Dollar |
$TWD |
|
5,927,006 |
$182,960.50 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$178,355.99 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$178,209.00 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$174,265.84 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$168,625.54 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$172,321.99 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,770.47 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$141,521.74 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$129,009.12 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$125,720.50 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$104,501.12 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$106,916.65 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$108,888.21 |
0.09% |
| US Dollar |
$USD |
|
103,567 |
$103,567.26 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$101,489.17 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$81,189.17 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$87,809.32 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$87,788.77 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$80,278.95 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$74,304.63 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$64,303.29 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-3 |
$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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