Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$16,694,366.04 |
15.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,143,175.98 |
10.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,996,731.17 |
8.13% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,551,517.76 |
5.92% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,330,071.10 |
3.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,250,454.44 |
2.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,016,696.50 |
2.73% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,496,317.12 |
2.26% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,325,479.28 |
2.10% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,155,676.00 |
1.95% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,946,131.31 |
1.76% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,933,408.51 |
1.75% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,911,587.26 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,711,849.56 |
1.55% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,663,575.33 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,653,692.53 |
1.49% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,653,601.37 |
1.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,523,259.75 |
1.38% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,503,687.69 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,458,228.24 |
1.32% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,159,351.85 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,104,095.93 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,026,902.39 |
0.93% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$957,560.22 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$952,256.57 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$925,168.62 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$888,731.06 |
0.80% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$880,843.42 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$838,629.27 |
0.76% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$825,348.99 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$803,095.63 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$726,359.05 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$728,659.10 |
0.66% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$717,880.97 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$696,044.92 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$661,666.43 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$658,586.22 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$651,818.50 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$638,880.18 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$628,947.72 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$611,256.60 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$610,023.05 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$602,430.50 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$561,899.18 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$516,279.12 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$497,674.42 |
0.45% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$500,059.34 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$487,715.58 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$453,213.05 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$454,724.89 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$448,379.51 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$437,391.62 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$421,269.41 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$400,659.33 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$340,318.00 |
0.31% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$343,652.16 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$335,578.57 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$316,671.85 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$289,032.26 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$273,141.93 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$270,929.13 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$268,486.73 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$263,493.10 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$264,112.96 |
0.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$252,573.35 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$240,223.53 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$239,979.36 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$245,345.45 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$229,918.64 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$224,110.65 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$224,244.45 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$204,896.70 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$213,278.17 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$194,914.65 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$195,901.71 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$204,110.88 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$195,383.72 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$191,000.82 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$184,840.12 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$193,121.41 |
0.17% |
| US Dollar |
$USD |
|
189,875 |
$189,875.36 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$172,797.18 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$171,964.68 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$166,863.66 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$160,080.47 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$154,265.72 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$148,055.94 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,369.40 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$135,847.55 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$135,457.24 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$134,737.92 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$137,470.83 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$133,930.90 |
0.12% |
| Brazilian Real |
$BRL |
|
538,616 |
$107,050.96 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,847.15 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$100,585.48 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$102,273.37 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$95,160.55 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$85,795.81 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$90,090.49 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$82,162.59 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$64,323.85 |
0.06% |
| South Korean Won |
$KRW |
|
31,398,224 |
$20,690.89 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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