Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
88,195 |
$10,836,507.73 |
12.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
123,063 |
$7,175,965.58 |
8.44% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,035 |
$6,723,927.84 |
7.91% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
369,915 |
$2,949,969.14 |
3.47% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
62,386 |
$2,872,913.28 |
3.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
261,961 |
$2,759,389.68 |
3.25% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
43,579 |
$2,494,821.39 |
2.94% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,335 |
$2,419,098.03 |
2.85% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
707,795 |
$2,253,410.66 |
2.65% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
66,236 |
$1,808,135.19 |
2.13% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
144,400 |
$1,655,464.45 |
1.95% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
281,606 |
$1,462,564.55 |
1.72% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,167 |
$1,446,083.33 |
1.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,208 |
$1,351,418.09 |
1.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,183 |
$1,300,506.87 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
71,804 |
$1,247,562.08 |
1.47% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
113,983 |
$1,239,132.10 |
1.46% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,950 |
$1,208,260.13 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
47,224 |
$1,090,802.94 |
1.28% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,635 |
$1,080,190.10 |
1.27% |
| US Dollar |
$USD |
|
1,070,594 |
$1,070,593.91 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,381 |
$1,066,839.40 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
286,759 |
$910,414.55 |
1.07% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
81,690 |
$870,904.30 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
341,687 |
$845,734.47 |
1.00% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
67,177 |
$738,719.25 |
0.87% |
| LPP SA |
LPP.PW |
X5053G103 |
145 |
$738,994.02 |
0.87% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
333,040 |
$734,131.15 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,279 |
$725,731.09 |
0.85% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
49,393 |
$700,619.02 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
70,258 |
$681,261.21 |
0.80% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
46,131 |
$668,935.95 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
39,620 |
$654,994.66 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,543 |
$646,533.71 |
0.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,767 |
$631,810.90 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
45,223 |
$615,499.84 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
52,587 |
$577,432.79 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,124 |
$574,116.01 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,379 |
$570,232.15 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
137,455 |
$541,674.69 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,781 |
$525,975.65 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,236 |
$523,199.02 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
98,905 |
$525,353.00 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
296,300 |
$475,251.04 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,235 |
$470,481.16 |
0.55% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,377,182 |
$452,123.81 |
0.53% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,339 |
$437,267.81 |
0.51% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,068 |
$428,625.34 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,050 |
$419,682.63 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,622 |
$409,947.34 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
44,950 |
$406,164.10 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,809 |
$397,498.59 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,592 |
$387,034.09 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,763 |
$376,359.23 |
0.44% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,178 |
$363,085.92 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
132,077 |
$363,812.09 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
196,233 |
$365,059.01 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
149,624 |
$335,424.19 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,159 |
$313,526.34 |
0.37% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,120 |
$310,271.55 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
403,313 |
$312,098.33 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
145,338 |
$296,757.11 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,101 |
$295,256.24 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,660 |
$294,520.72 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
214,299 |
$290,122.90 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
455 |
$283,032.61 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
32,605 |
$280,968.25 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,637 |
$270,389.54 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,399,803 |
$262,659.08 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
150,860 |
$252,485.37 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,297 |
$248,309.81 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
191,810 |
$232,389.71 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,560 |
$225,625.19 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,869 |
$220,615.73 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
685 |
$217,409.36 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,191 |
$206,090.64 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
193 |
$205,735.68 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,083 |
$205,571.15 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,458 |
$193,788.22 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
36,386 |
$189,987.38 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
194,214 |
$175,489.99 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
170,932 |
$180,907.29 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
275,646 |
$173,229.48 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
94 |
$163,207.37 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
368 |
$146,859.98 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,281 |
$127,765.59 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,839 |
$124,584.69 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,196 |
$128,144.43 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,140 |
$119,939.94 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,469 |
$114,870.87 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
921 |
$109,339.67 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
690 |
$112,963.24 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,769 |
$114,166.06 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,885 |
$100,346.95 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,327 |
$97,294.37 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,740 |
$82,884.91 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,135 |
$88,007.90 |
0.10% |
| South African Rand |
$ZAR |
|
1,403,689 |
$82,910.86 |
0.10% |
| Brazilian Real |
$BRL |
|
423,409 |
$79,531.44 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
124,558 |
$80,225.54 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,157 |
$73,841.22 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
64,536 |
$79,702.73 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,374 |
$63,768.32 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
106 |
$37,759.51 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$665.53 |
0.00% |
| Philippine Peso |
$PHP |
|
109,477 |
$1,832.31 |
0.00% |
| Colombian Peso |
$COP |
|
-52,873,661 |
($14,292.57) |
-0.02% |
| Chilean Peso |
$CLP |
|
-21,423,390 |
($23,289.08) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
-11,399,723 |
($356,041.06) |
-0.42% |
| South Korean Won |
$KRW |
|
-747,358,299 |
($498,800.85) |
-0.59% |
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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