Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$24,370,091.35 |
18.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$15,880,545.47 |
12.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,199,262.37 |
7.79% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$5,907,074.01 |
4.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,017,348.19 |
3.07% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,445,630.96 |
2.63% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,206,633.76 |
2.45% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,600,838.66 |
1.99% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,531,436.21 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,294,200.51 |
1.75% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,222,029.56 |
1.70% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,139,709.33 |
1.63% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$2,030,204.73 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,937,711.62 |
1.48% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,874,866.42 |
1.43% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,867,443.70 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,799,374.39 |
1.37% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,778,016.89 |
1.36% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,486,264.69 |
1.14% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,386,642.69 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,153,920.96 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,114,340.72 |
0.85% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,117,404.82 |
0.85% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,104,723.76 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$1,097,882.56 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,093,839.62 |
0.84% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,029,410.45 |
0.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$984,173.47 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$952,886.10 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$909,833.12 |
0.70% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$919,407.60 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$884,106.94 |
0.68% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$867,236.36 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$842,664.07 |
0.64% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$825,813.68 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$807,726.35 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$757,753.50 |
0.58% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$763,381.11 |
0.58% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$750,768.56 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$721,519.59 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$708,251.61 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$690,174.99 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$679,131.31 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$667,591.81 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$651,623.66 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$602,878.16 |
0.46% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$605,404.05 |
0.46% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$572,622.72 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$553,132.11 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$551,481.54 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$526,464.44 |
0.40% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$497,013.31 |
0.38% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$488,642.78 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$437,580.82 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$430,939.00 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$413,149.25 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$373,687.57 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$343,029.56 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$327,538.99 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$332,501.42 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$322,100.97 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$330,399.96 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$325,328.57 |
0.25% |
| US Dollar |
$USD |
|
321,082 |
$321,082.33 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$320,585.39 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$284,890.30 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$276,358.20 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$270,899.58 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$259,291.71 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$268,072.15 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$267,752.94 |
0.20% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$265,341.32 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$250,441.21 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$248,171.24 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$248,362.66 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$249,441.79 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$239,741.44 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$241,089.77 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$240,627.27 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$216,569.97 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$212,696.86 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$205,528.74 |
0.16% |
| Brazilian Real |
$BRL |
|
1,040,653 |
$201,470.02 |
0.15% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$198,477.95 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$198,576.78 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$180,792.99 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$188,143.41 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$173,263.92 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$166,969.15 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$162,754.74 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$143,773.72 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$142,800.65 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$130,584.42 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$124,712.04 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$118,022.86 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$104,536.56 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$110,933.07 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$101,129.56 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$91,458.61 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$89,271.98 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$78,132.47 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$59,377.28 |
0.05% |
| Zloty |
$PLN |
|
248,517 |
$66,845.07 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
1,108,741 |
$35,103.39 |
0.03% |
| South African Rand |
$ZAR |
|
245,880 |
$14,954.04 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,465.35 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,651.60 |
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.
|
|