Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
63,162 |
$5,128,628.07 |
9.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
88,132 |
$4,233,918.57 |
7.83% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$3,200,520.49 |
5.92% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
31,210 |
$2,096,933.61 |
3.88% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
44,678 |
$2,068,439.07 |
3.83% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
264,712 |
$1,869,543.00 |
3.46% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
187,603 |
$1,800,595.23 |
3.33% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
199,330 |
$1,755,223.23 |
3.25% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
506,888 |
$1,619,514.94 |
3.00% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
47,400 |
$1,147,704.88 |
2.12% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
201,673 |
$1,096,273.61 |
2.03% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,725 |
$1,048,962.84 |
1.94% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
103,430 |
$1,004,005.35 |
1.86% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,545 |
$895,302.41 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
51,424 |
$889,221.02 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
33,817 |
$797,072.09 |
1.47% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,866 |
$789,684.11 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,317 |
$763,052.38 |
1.41% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
58,490 |
$697,259.29 |
1.29% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,354 |
$679,900.03 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,938 |
$648,267.90 |
1.20% |
| LPP SA |
LPP.PW |
X5053G103 |
105 |
$608,751.55 |
1.13% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,627 |
$598,611.33 |
1.11% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
35,371 |
$579,174.19 |
1.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
48,110 |
$549,925.14 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
33,037 |
$519,048.22 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
244,699 |
$512,714.08 |
0.95% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
205,363 |
$508,933.91 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
50,316 |
$484,896.77 |
0.90% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
238,920 |
$479,890.72 |
0.89% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,280 |
$472,879.26 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
32,444 |
$460,958.67 |
0.85% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
28,374 |
$459,177.57 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,225 |
$451,818.28 |
0.84% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,002 |
$428,919.09 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
22,409 |
$422,221.71 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
70,955 |
$419,622.88 |
0.78% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
37,728 |
$416,180.42 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
98,611 |
$412,059.79 |
0.76% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,727 |
$358,543.72 |
0.66% |
| US Dollar |
$USD |
|
339,935 |
$339,934.93 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
212,567 |
$336,788.39 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,705,368 |
$329,900.47 |
0.61% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,152 |
$327,859.26 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,122 |
$316,350.80 |
0.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,864 |
$299,472.10 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
94,754 |
$292,416.06 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
18,516 |
$293,324.06 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,429 |
$285,091.17 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$287,160.89 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,192 |
$273,824.64 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,249 |
$269,838.52 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,138 |
$262,477.89 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,036 |
$262,732.30 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
107,335 |
$255,431.75 |
0.47% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
104,258 |
$239,694.34 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,522 |
$230,435.10 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,864 |
$226,674.24 |
0.42% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
108,220 |
$220,421.20 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
140,775 |
$223,713.88 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
834 |
$207,208.96 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,438,986 |
$193,046.96 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
23,388 |
$193,991.68 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,799 |
$192,454.31 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,732 |
$195,639.35 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,385 |
$187,293.25 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,638 |
$189,818.47 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
289,329 |
$189,623.04 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,229 |
$184,657.47 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
137,600 |
$177,736.39 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
325 |
$172,320.20 |
0.32% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
490 |
$167,139.50 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,324 |
$160,744.65 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
138 |
$162,046.22 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,032 |
$140,801.49 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
789 |
$141,819.59 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,103 |
$134,950.88 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
148,557 |
$136,827.56 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
139,328 |
$130,765.25 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,042 |
$130,022.02 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
122,624 |
$126,206.50 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,118 |
$126,082.45 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
197,750 |
$109,156.08 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
815 |
$95,678.83 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,834 |
$99,642.49 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
917 |
$93,795.58 |
0.17% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
264 |
$93,806.59 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,343 |
$89,361.44 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,572 |
$86,066.15 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
68 |
$82,916.35 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
495 |
$83,306.02 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,791 |
$80,696.79 |
0.15% |
| Brazilian Real |
$BRL |
|
408,375 |
$73,665.97 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
950 |
$72,084.84 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
89,354 |
$58,845.91 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
661 |
$58,993.20 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,591 |
$57,518.44 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,297 |
$59,801.33 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,507 |
$54,560.27 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,556 |
$50,289.43 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,356 |
$48,863.28 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
811 |
$44,121.34 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
80 |
$37,753.60 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,039.14 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$666.91 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,880.28 |
0.00% |
| Philippine Peso |
$PHP |
|
-3,725,328 |
($63,413.08) |
-0.12% |
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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