Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$14,420,168.59 |
12.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$11,306,082.91 |
9.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,146,734.26 |
8.51% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,558,592.80 |
5.50% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,659,952.43 |
3.07% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,610,512.46 |
3.03% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,513,557.30 |
2.95% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,125,557.90 |
2.62% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,512,697.27 |
2.11% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,417,494.61 |
2.03% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,372,162.38 |
1.99% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,263,032.58 |
1.90% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,034,248.67 |
1.71% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$2,029,874.53 |
1.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$1,965,374.41 |
1.65% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,927,051.70 |
1.62% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,928,846.49 |
1.62% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,738,020.69 |
1.46% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,568,244.92 |
1.32% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,568,023.04 |
1.31% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,271,938.34 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,234,690.93 |
1.04% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,201,347.56 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,181,475.91 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,133,476.58 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,094,713.82 |
0.92% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,039,313.41 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$999,126.55 |
0.84% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$969,389.18 |
0.81% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$935,196.56 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$901,228.78 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$889,090.88 |
0.75% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$870,662.36 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$855,940.66 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$801,828.64 |
0.67% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$778,812.80 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$767,897.21 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$745,532.84 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$756,485.84 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$740,386.15 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$691,018.57 |
0.58% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$638,558.99 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$648,160.24 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$642,549.38 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$644,724.14 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$587,019.92 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$568,028.27 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$564,562.26 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$561,787.98 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$555,440.15 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$550,084.99 |
0.46% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$518,996.08 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$522,460.85 |
0.44% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$513,536.36 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$467,993.08 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$452,193.04 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$415,993.89 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$418,112.55 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$402,863.42 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$373,917.34 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$348,323.56 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$351,166.99 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$338,174.50 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$328,527.69 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$325,371.84 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$312,917.30 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$299,291.10 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$290,668.65 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$269,683.62 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$264,481.47 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$254,389.62 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$254,522.92 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$248,784.62 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$227,861.46 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$229,113.44 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$221,892.18 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$228,519.66 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$222,961.04 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$218,849.47 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$199,882.73 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$200,611.05 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$190,125.25 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$182,573.06 |
0.15% |
| Brazilian Real |
$BRL |
|
905,424 |
$178,233.05 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$180,461.51 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$179,767.15 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$173,979.55 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
220,666 |
$178,809.67 |
0.15% |
| US Dollar |
$USD |
|
177,579 |
$177,579.09 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$151,273.95 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$141,404.82 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$123,988.12 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$119,604.89 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$113,899.46 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$116,012.00 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$124,062.80 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$110,185.22 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$101,238.60 |
0.08% |
| Zloty |
$PLN |
|
332,999 |
$89,542.33 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$85,927.06 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$88,673.84 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$71,099.10 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$67,648.99 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,244,073 |
$69,467.33 |
0.06% |
| South Korean Won |
$KRW |
|
31,116,257 |
$22,114.06 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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