Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$11,046,207.24 |
7.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,810,895.29 |
6.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,587,609.89 |
6.12% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$6,967,826.87 |
4.97% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,544,929.51 |
4.67% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,871,534.36 |
4.19% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,497,304.18 |
3.21% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$4,057,362.08 |
2.89% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,955,945.87 |
2.82% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,922,911.11 |
2.80% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,266,277.86 |
2.33% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,226,826.82 |
2.30% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,007,698.04 |
2.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,907,560.85 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,737,966.40 |
1.95% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,478,997.50 |
1.77% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,352,751.33 |
1.68% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,274,012.39 |
1.62% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,262,406.09 |
1.61% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,258,087.49 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,227,066.13 |
1.59% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$2,055,457.40 |
1.47% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,873,994.20 |
1.34% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,691,124.07 |
1.21% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,499,244.89 |
1.07% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,485,949.04 |
1.06% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,476,293.46 |
1.05% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,435,840.78 |
1.02% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,394,312.99 |
0.99% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,378,292.76 |
0.98% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,273,623.90 |
0.91% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,224,554.70 |
0.87% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,187,999.82 |
0.85% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,185,938.23 |
0.85% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,175,249.87 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,051,059.27 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,028,969.44 |
0.73% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$1,015,496.10 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$971,288.42 |
0.69% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$930,077.32 |
0.66% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$897,100.80 |
0.64% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$782,654.75 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$786,252.69 |
0.56% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$741,430.33 |
0.53% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$738,217.25 |
0.53% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$723,391.64 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$648,483.50 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$612,533.52 |
0.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$601,333.31 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$592,008.60 |
0.42% |
| US Dollar |
$USD |
|
578,549 |
$578,549.28 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$516,857.64 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$501,341.03 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$494,025.14 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$481,065.71 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$470,936.03 |
0.34% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$474,388.79 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$466,597.09 |
0.33% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$425,251.58 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$393,855.05 |
0.28% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$360,440.29 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$364,992.97 |
0.26% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$355,493.20 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$335,707.46 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$324,668.91 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$329,442.18 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$313,219.68 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$301,930.35 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$290,699.74 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$275,841.21 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$272,711.11 |
0.19% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$246,454.54 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$252,654.45 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$252,872.84 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$246,389.33 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$252,607.09 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$236,933.59 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$235,510.48 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$239,129.57 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$216,537.79 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$214,135.81 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$200,017.72 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$192,450.47 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$183,525.88 |
0.13% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$189,285.03 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$185,271.32 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$187,295.25 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$164,649.91 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$151,054.76 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$148,912.88 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$135,461.23 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$129,377.08 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$110,647.80 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$109,947.55 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$113,986.02 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$110,921.33 |
0.08% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$91,181.32 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$90,681.77 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$82,580.64 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$73,105.60 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$71,157.89 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$60,905.16 |
0.04% |
| Chilean Peso |
$CLP |
|
26,978,494 |
$27,534.13 |
0.02% |
| South African Rand |
$ZAR |
|
212,177 |
$12,960.28 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$733.45 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,320.91 |
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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