Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,456 |
$21,466,184.75 |
14.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
74,604 |
$15,045,293.51 |
10.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,880 |
$11,648,047.23 |
8.05% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
877,324 |
$8,311,978.42 |
5.74% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,193 |
$4,725,774.85 |
3.27% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
91,973 |
$4,245,899.44 |
2.93% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
491,023 |
$3,995,860.93 |
2.76% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
37,698 |
$3,425,342.29 |
2.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
231,838 |
$2,724,593.61 |
1.88% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
269,510 |
$2,725,844.18 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
415,610 |
$2,491,653.31 |
1.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
41,421 |
$2,359,852.63 |
1.63% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
148,230 |
$2,311,093.78 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
70,676 |
$2,254,346.12 |
1.56% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,315 |
$2,124,142.48 |
1.47% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
106,246 |
$2,060,018.97 |
1.42% |
| US Dollar |
$USD |
|
2,061,087 |
$2,061,086.92 |
1.42% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,684 |
$2,005,836.97 |
1.39% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
127,894 |
$1,958,816.95 |
1.35% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
718,710 |
$1,947,170.56 |
1.35% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
318,797 |
$1,665,501.78 |
1.15% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
60,658 |
$1,511,812.32 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
414,499 |
$1,402,290.78 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
510,985 |
$1,390,768.70 |
0.96% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
69,045 |
$1,388,095.88 |
0.96% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
47,177 |
$1,303,717.91 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,306 |
$1,242,391.08 |
0.86% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
270,168 |
$1,213,361.69 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,897 |
$1,176,626.27 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
56,150 |
$1,142,747.16 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,465 |
$1,113,546.35 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
200,476 |
$1,090,088.64 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
87,415 |
$1,071,628.80 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
66,846 |
$955,760.89 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
46,836 |
$945,192.10 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,175,011 |
$884,246.00 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,293 |
$865,439.74 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
395,203 |
$835,399.80 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
175,939 |
$820,879.32 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
954 |
$812,400.95 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
84,612 |
$809,787.08 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
72,167 |
$788,351.38 |
0.54% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
147,320 |
$782,157.77 |
0.54% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
544,204 |
$732,364.76 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
324,498 |
$719,385.24 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
130,636 |
$714,739.87 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
671 |
$704,968.01 |
0.49% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,847 |
$693,720.49 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,414 |
$688,090.35 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
37,936 |
$696,620.85 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
60,967 |
$661,790.89 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
296,714 |
$656,403.34 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,018 |
$594,227.56 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,327 |
$584,341.46 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,500 |
$579,189.58 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,949 |
$557,638.35 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,416 |
$557,294.54 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,795 |
$479,610.13 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,825 |
$460,656.57 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,097,555 |
$449,756.75 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
320,094 |
$449,563.19 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
47,610 |
$442,001.98 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
366,761 |
$427,799.57 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
216,318 |
$411,293.05 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
255,456 |
$407,834.52 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
293,308 |
$402,167.86 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
667 |
$393,872.22 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,813 |
$395,325.15 |
0.27% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,745 |
$328,158.48 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,385 |
$339,424.54 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
229,929 |
$323,658.82 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,762 |
$322,127.81 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,564 |
$322,904.14 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
258,710 |
$310,387.97 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,807 |
$283,960.03 |
0.20% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$277,283.44 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,874 |
$272,700.42 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,945 |
$266,494.19 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,767 |
$249,288.08 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,732 |
$235,037.20 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,336 |
$231,281.78 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,709 |
$211,817.99 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
702 |
$219,317.57 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,931 |
$222,219.88 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,824 |
$221,015.79 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
963 |
$218,708.05 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,786 |
$220,249.94 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
423 |
$202,898.18 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
243,260 |
$207,307.58 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
186,247 |
$158,720.71 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
283 |
$159,039.93 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
578 |
$153,977.63 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
878 |
$138,958.34 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
359 |
$124,515.63 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
61 |
$133,790.57 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$131,471.54 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
552 |
$115,451.81 |
0.08% |
| South African Rand |
$ZAR |
|
1,927,888 |
$120,112.36 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
564 |
$105,722.32 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,868 |
$101,450.50 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
893 |
$84,264.82 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
875 |
$84,530.63 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
425 |
$66,468.34 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| Chilean Peso |
$CLP |
|
-31,257,825 |
($33,702.98) |
-0.02% |
| Colombian Peso |
$COP |
|
-83,103,020 |
($26,779.09) |
-0.02% |
| Philippine Peso |
$PHP |
|
-3,005,039 |
($48,066.78) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
-18,105,376 |
($575,394.90) |
-0.40% |
| South Korean Won |
$KRW |
|
-995,060,582 |
($742,410.77) |
-0.51% |
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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