Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$22,449,179.88 |
14.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,809,463.96 |
10.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,306,663.34 |
8.20% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,537,450.08 |
5.69% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,387,353.64 |
3.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,288,483.54 |
2.86% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$4,005,756.24 |
2.67% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,304,355.99 |
2.20% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,790,954.01 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,692,746.70 |
1.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,604,680.74 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,500,559.15 |
1.67% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,381,953.95 |
1.59% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,200,730.72 |
1.47% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,100,972.39 |
1.40% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,098,559.14 |
1.40% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,951,301.25 |
1.30% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,862,885.42 |
1.24% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,862,591.24 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,805,788.67 |
1.20% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,531,921.23 |
1.02% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,528,891.01 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,485,538.82 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,434,368.71 |
0.96% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,414,162.01 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,344,622.14 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,322,463.55 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,130,005.83 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,131,191.94 |
0.75% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,094,026.30 |
0.73% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,087,417.88 |
0.72% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$1,030,733.12 |
0.69% |
| US Dollar |
$USD |
|
970,644 |
$970,643.58 |
0.65% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$948,561.36 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$949,967.33 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$927,832.64 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$909,018.91 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$912,890.39 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$891,660.55 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$836,346.03 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$828,486.96 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$819,219.41 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$772,688.39 |
0.52% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$783,123.56 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$742,732.14 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$745,757.82 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$737,433.95 |
0.49% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$735,077.55 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$720,083.48 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$694,236.46 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$686,509.33 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$667,225.57 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$638,199.97 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$606,582.44 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$603,267.18 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$602,236.13 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$554,317.20 |
0.37% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$487,775.75 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$495,942.06 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$483,971.44 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$462,894.18 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$457,861.50 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$458,005.10 |
0.31% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$445,034.34 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$441,956.64 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$427,514.02 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$439,865.40 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$406,078.53 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$385,112.12 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$348,358.68 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$351,455.87 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$341,301.85 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$336,480.08 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$286,832.19 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$267,501.25 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$263,261.21 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$272,955.10 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$272,863.23 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$261,917.42 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$252,056.68 |
0.17% |
| Brazilian Real |
$BRL |
|
1,212,410 |
$237,359.75 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$235,421.79 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$241,840.28 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$231,486.28 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$209,429.56 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$208,083.50 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$215,537.17 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$216,448.26 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$200,192.27 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$173,529.39 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$155,677.59 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$148,605.57 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$137,188.61 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$141,946.60 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$128,140.32 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$122,752.52 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$107,165.01 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$103,361.41 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$97,463.08 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$85,815.75 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$80,548.17 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$64,196.92 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$48,886.45 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
811,432 |
$25,555.30 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.94 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,652.10 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,274.42 |
0.00% |
| Chilean Peso |
$CLP |
|
-31,664,805 |
($33,358.76) |
-0.02% |
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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