Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
82,444 |
$11,042,714.25 |
12.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
115,038 |
$6,953,437.38 |
7.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,315 |
$6,807,838.11 |
7.79% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
58,318 |
$3,259,699.96 |
3.73% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
345,789 |
$3,176,577.66 |
3.64% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
244,876 |
$2,818,274.63 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,182 |
$2,617,833.69 |
3.00% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
40,738 |
$2,326,347.49 |
2.66% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
661,634 |
$2,196,588.19 |
2.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
61,916 |
$1,824,440.16 |
2.09% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
263,240 |
$1,601,094.80 |
1.83% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,916 |
$1,580,195.97 |
1.81% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
134,980 |
$1,575,028.70 |
1.80% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,626 |
$1,365,155.33 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
67,121 |
$1,349,316.15 |
1.54% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,605 |
$1,290,843.51 |
1.48% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,174 |
$1,211,186.76 |
1.39% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
44,143 |
$1,145,705.15 |
1.31% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,574 |
$1,127,645.49 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,637 |
$1,106,533.68 |
1.27% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
106,549 |
$1,102,577.58 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
268,057 |
$926,873.99 |
1.06% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
76,350 |
$928,018.98 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
319,403 |
$902,207.34 |
1.03% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
46,171 |
$878,213.19 |
1.01% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,805 |
$796,714.42 |
0.91% |
| LPP SA |
LPP.PW |
X5053G103 |
136 |
$771,692.24 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
37,037 |
$752,777.02 |
0.86% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
62,797 |
$726,681.84 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
43,122 |
$726,801.27 |
0.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
311,320 |
$716,037.14 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
42,274 |
$710,191.75 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,790 |
$705,093.91 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
65,677 |
$694,229.00 |
0.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,653 |
$665,365.56 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,942 |
$616,691.84 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,767 |
$619,381.55 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
92,455 |
$612,953.31 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
128,491 |
$597,051.41 |
0.68% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
49,158 |
$587,464.00 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
29,199 |
$571,196.36 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,469 |
$535,626.67 |
0.61% |
| US Dollar |
$USD |
|
525,416 |
$525,416.05 |
0.60% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,852 |
$480,966.97 |
0.55% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,222,148 |
$474,406.39 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,142 |
$471,667.66 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
276,977 |
$474,938.23 |
0.54% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,256 |
$470,913.42 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
30,132 |
$453,859.81 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,424 |
$429,816.40 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
24,126 |
$430,387.11 |
0.49% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
123,464 |
$375,886.66 |
0.43% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
42,019 |
$378,968.77 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,435 |
$372,895.95 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,388 |
$369,956.28 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
139,865 |
$354,182.22 |
0.41% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,769 |
$357,125.98 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,644 |
$340,450.01 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,982 |
$338,994.24 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,738 |
$327,837.73 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,084 |
$335,147.89 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
135,858 |
$326,254.98 |
0.37% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
425 |
$314,711.65 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,029 |
$304,574.71 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
377,009 |
$303,442.83 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
30,478 |
$303,529.79 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
200,322 |
$296,655.88 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,178,076 |
$284,928.08 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
141,020 |
$288,943.20 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
224,625 |
$249,037.93 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
640 |
$250,950.40 |
0.29% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,029 |
$240,148.80 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
179,300 |
$233,581.73 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,458 |
$234,749.65 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
181 |
$215,679.22 |
0.25% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,334 |
$209,573.86 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,362 |
$209,367.99 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
34,013 |
$199,639.24 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
193,577 |
$200,759.41 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
159,784 |
$186,553.77 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
181,548 |
$172,690.01 |
0.20% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,462 |
$169,409.21 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
88 |
$167,581.56 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
257,670 |
$168,453.57 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
344 |
$144,912.73 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,197 |
$126,806.91 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,263 |
$131,607.28 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
166,574 |
$128,506.07 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
861 |
$120,701.87 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
645 |
$116,159.95 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,262 |
$109,968.35 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,065 |
$102,658.92 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,851 |
$106,436.05 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,567 |
$103,010.56 |
0.12% |
| Brazilian Real |
$BRL |
|
500,298 |
$96,853.71 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,240 |
$93,492.06 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
116,434 |
$80,194.09 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
12,501 |
$75,959.62 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
60,327 |
$78,014.80 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,236 |
$72,512.63 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,036 |
$71,849.03 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
29,126 |
$65,694.89 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
100 |
$45,457.00 |
0.05% |
| South Korean Won |
$KRW |
|
25,586,710 |
$17,730.26 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$691.29 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-11,522,476 |
($366,619.24) |
-0.42% |
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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