Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,677 |
$24,552,867.56 |
18.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,838 |
$15,639,707.58 |
11.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,367 |
$10,626,757.58 |
8.02% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
833,047 |
$6,133,283.90 |
4.63% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,568 |
$4,119,767.24 |
3.11% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
466,239 |
$3,672,930.88 |
2.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,343 |
$2,771,289.73 |
2.09% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,329 |
$2,473,988.80 |
1.87% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,802 |
$2,337,715.47 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
394,701 |
$2,288,938.75 |
1.73% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,907 |
$2,293,503.82 |
1.73% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
220,174 |
$2,276,804.96 |
1.72% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
682,554 |
$1,994,460.88 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,950 |
$1,956,868.68 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,770 |
$1,946,308.20 |
1.47% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,898 |
$1,934,627.00 |
1.46% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
67,119 |
$1,835,029.31 |
1.39% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,714 |
$1,657,136.08 |
1.25% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,693 |
$1,603,012.96 |
1.21% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
256,534 |
$1,436,215.96 |
1.08% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,458 |
$1,250,317.45 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
485,198 |
$1,217,496.44 |
0.92% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,804 |
$1,182,218.10 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,572 |
$1,147,969.33 |
0.87% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
393,576 |
$1,132,892.26 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,548 |
$1,145,086.45 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,601 |
$1,121,769.17 |
0.85% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
907 |
$1,057,995.15 |
0.80% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,431 |
$994,408.92 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,484 |
$936,818.26 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
190,392 |
$901,821.28 |
0.68% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,882 |
$888,989.50 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
83,015 |
$859,565.31 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
375,258 |
$825,015.24 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
638 |
$812,470.10 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,300 |
$769,406.15 |
0.58% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,480 |
$774,639.45 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,964,302 |
$753,845.79 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,908 |
$753,005.44 |
0.57% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,324 |
$746,881.44 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,537 |
$714,529.73 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,356 |
$720,086.56 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
167,062 |
$706,732.08 |
0.53% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,082 |
$693,407.20 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,890 |
$677,331.55 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
308,122 |
$635,119.87 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,845 |
$629,358.66 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,024 |
$597,116.49 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,906 |
$563,215.89 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
124,060 |
$561,290.36 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,613 |
$517,207.03 |
0.39% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,905 |
$506,736.30 |
0.38% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
511,620 |
$508,498.19 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,091 |
$484,689.88 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,272 |
$420,482.79 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
205,388 |
$415,447.75 |
0.31% |
| US Dollar |
$USD |
|
406,432 |
$406,432.22 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,840,290 |
$378,697.33 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,078 |
$341,389.56 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,563 |
$339,881.18 |
0.26% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,503 |
$341,473.24 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
273,044 |
$339,651.81 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
578 |
$333,139.90 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,936 |
$334,583.89 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
348,252 |
$326,410.91 |
0.25% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,345 |
$317,488.34 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,208 |
$307,842.11 |
0.23% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,576 |
$281,185.14 |
0.21% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,722 |
$265,389.72 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,652 |
$247,629.93 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,658 |
$254,483.23 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,391 |
$252,271.03 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
216,163 |
$251,557.86 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,731 |
$245,962.65 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,449 |
$245,965.95 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,815 |
$247,890.93 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
915 |
$256,894.15 |
0.19% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,210 |
$237,692.99 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,477 |
$236,312.53 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,622 |
$220,898.96 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
665 |
$219,474.81 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,717 |
$221,993.72 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,848 |
$206,937.66 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,181 |
$208,035.56 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,673 |
$191,536.77 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
225,349 |
$172,941.91 |
0.13% |
| Brazilian Real |
$BRL |
|
843,058 |
$162,270.13 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
269 |
$163,432.00 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
399 |
$164,541.40 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,340 |
$158,174.74 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
339 |
$129,027.71 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$130,759.60 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,534 |
$124,269.63 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$123,923.49 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
832 |
$121,111.36 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
849 |
$107,621.66 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
114 |
$102,376.40 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
399 |
$96,111.85 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
536 |
$93,836.93 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,673 |
$80,973.92 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$77,012.81 |
0.06% |
| Zloty |
$PLN |
|
271,229 |
$71,905.78 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
402 |
$57,344.77 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,158,235 |
$36,462.62 |
0.03% |
| Colombian Peso |
$COP |
|
38,984,357 |
$11,363.85 |
0.01% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,647.87 |
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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