Holdings of the Fund as of 2/20/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
82,444 |
$10,829,769.63 |
12.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,363 |
$6,829,013.57 |
7.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,315 |
$6,764,154.09 |
7.78% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
345,789 |
$3,288,897.81 |
3.78% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
58,318 |
$3,120,579.53 |
3.59% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
244,876 |
$2,861,376.06 |
3.29% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,182 |
$2,613,403.25 |
3.01% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
40,738 |
$2,285,809.46 |
2.63% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
661,634 |
$2,238,953.60 |
2.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
61,916 |
$1,831,417.90 |
2.11% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
263,240 |
$1,610,473.94 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
134,980 |
$1,578,267.14 |
1.82% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,916 |
$1,527,969.88 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,626 |
$1,364,802.02 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
67,121 |
$1,340,440.76 |
1.54% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,079 |
$1,299,837.86 |
1.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
28,496 |
$1,139,515.74 |
1.31% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
106,549 |
$1,132,607.25 |
1.30% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
44,143 |
$1,126,342.75 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,637 |
$1,099,947.17 |
1.27% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,574 |
$1,101,583.25 |
1.27% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
268,057 |
$936,342.95 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
319,403 |
$929,954.31 |
1.07% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
76,350 |
$917,673.94 |
1.06% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
46,171 |
$834,903.33 |
0.96% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,805 |
$793,740.67 |
0.91% |
| LPP SA |
LPP.PW |
X5053G103 |
136 |
$758,002.72 |
0.87% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
65,677 |
$745,678.96 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
37,037 |
$742,999.25 |
0.85% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
43,122 |
$726,552.89 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
311,320 |
$719,362.13 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
42,274 |
$708,113.56 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,790 |
$700,035.54 |
0.81% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
62,797 |
$697,550.04 |
0.80% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,653 |
$662,489.34 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,942 |
$642,106.87 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
92,455 |
$612,823.20 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,767 |
$617,915.71 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
49,158 |
$604,969.90 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
128,491 |
$596,847.37 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
29,199 |
$566,194.00 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,469 |
$530,532.01 |
0.61% |
| US Dollar |
$USD |
|
525,416 |
$525,416.05 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,222,148 |
$485,503.80 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,852 |
$476,917.12 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,256 |
$476,867.93 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,142 |
$464,001.65 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
270,536 |
$448,189.25 |
0.52% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
30,132 |
$453,019.95 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,424 |
$426,283.39 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
24,126 |
$426,360.61 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,388 |
$372,839.69 |
0.43% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
41,042 |
$372,529.31 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
120,593 |
$364,355.17 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
179,169 |
$357,098.78 |
0.41% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,769 |
$359,993.85 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,466 |
$343,575.25 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
136,612 |
$341,649.63 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,982 |
$335,082.70 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,084 |
$331,826.51 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
135,858 |
$324,247.63 |
0.37% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,628 |
$322,399.05 |
0.37% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
30,478 |
$302,571.37 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
425 |
$296,905.42 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,178,076 |
$285,348.37 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
141,020 |
$287,828.37 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
368,241 |
$280,484.75 |
0.32% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
195,663 |
$277,886.62 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,029 |
$268,061.72 |
0.31% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
640 |
$273,304.32 |
0.31% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,029 |
$242,522.24 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
219,401 |
$237,790.88 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
175,130 |
$222,601.95 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,233 |
$215,620.09 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
181 |
$217,123.23 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,458 |
$220,637.71 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,362 |
$207,051.24 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,222 |
$189,258.82 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
189,075 |
$186,620.95 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,219 |
$169,619.54 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
156,068 |
$171,378.31 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
177,326 |
$165,738.57 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
88 |
$160,107.49 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
251,678 |
$153,759.49 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
344 |
$143,097.83 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,263 |
$132,180.34 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,169 |
$125,399.86 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
162,700 |
$123,410.25 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
861 |
$114,409.11 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
645 |
$116,103.53 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,040 |
$100,009.65 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,645 |
$102,887.39 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,461 |
$102,644.61 |
0.12% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,093 |
$107,152.62 |
0.12% |
| Brazilian Real |
$BRL |
|
500,298 |
$96,672.17 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,211 |
$88,012.70 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
113,726 |
$74,893.42 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
58,924 |
$75,083.36 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,068 |
$68,416.70 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
12,210 |
$73,432.88 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,036 |
$65,265.85 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
28,449 |
$63,653.46 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
100 |
$42,358.32 |
0.05% |
| South Korean Won |
$KRW |
|
25,586,710 |
$17,691.52 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$696.98 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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