Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$11,179,336.48 |
12.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,368,174.79 |
8.46% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$7,030,535.03 |
8.08% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,078,412.17 |
3.54% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$2,968,515.50 |
3.41% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,817,105.91 |
3.24% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,474,085.66 |
2.84% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,410,806.93 |
2.77% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,216,269.88 |
2.55% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,856,337.85 |
2.13% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,743,213.58 |
2.00% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,507,701.24 |
1.73% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,495,264.14 |
1.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,348,434.43 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,317,283.87 |
1.51% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,282,685.17 |
1.47% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,261,079.82 |
1.45% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,256,551.41 |
1.44% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,156,996.43 |
1.33% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,150,809.60 |
1.32% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,101,455.37 |
1.27% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$978,155.14 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$882,399.46 |
1.01% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$851,040.52 |
0.98% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$802,164.31 |
0.92% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$748,297.73 |
0.86% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$751,528.29 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$734,754.57 |
0.84% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$718,145.30 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$711,065.71 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$702,654.41 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$674,651.86 |
0.78% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$666,201.81 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$652,484.06 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$640,422.85 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$594,020.20 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$593,551.88 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$567,385.69 |
0.65% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$570,015.69 |
0.65% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$560,183.67 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$528,952.75 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$516,707.46 |
0.59% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$484,851.36 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$468,200.35 |
0.54% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$461,947.62 |
0.53% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$451,834.34 |
0.52% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$425,311.80 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$425,341.88 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$419,719.78 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$400,921.17 |
0.46% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$383,219.52 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$383,941.05 |
0.44% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$374,792.94 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$371,221.18 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$376,696.79 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$363,598.89 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$331,554.10 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$327,126.52 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$314,760.70 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$303,089.20 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$303,921.99 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$292,503.79 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$298,197.56 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$293,320.69 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$284,962.70 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$288,114.10 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$266,171.15 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$270,391.87 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$254,968.75 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$246,957.33 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$232,644.64 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$235,713.88 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$226,017.53 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$227,316.13 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$213,573.18 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$201,707.73 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$197,414.02 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$202,916.56 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$180,417.65 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$178,550.53 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$174,722.50 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$171,418.24 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$158,922.52 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$144,849.48 |
0.17% |
| US Dollar |
$USD |
|
149,562 |
$149,561.59 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$133,018.17 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$128,139.55 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$123,836.01 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$118,016.43 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$112,567.39 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$113,531.86 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$113,649.32 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$104,724.35 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$101,015.27 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$97,869.57 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$87,021.03 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$82,653.62 |
0.09% |
| Brazilian Real |
$BRL |
|
423,400 |
$82,094.06 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$79,573.90 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$77,976.38 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$66,864.79 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$67,407.51 |
0.08% |
| South African Rand |
$ZAR |
|
1,122,951 |
$68,103.87 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$38,370.13 |
0.04% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,752.23 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$675.14 |
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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