Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,935,841.27 |
14.06% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$14,085,864.02 |
11.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,469,198.53 |
8.21% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$7,026,907.84 |
5.51% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,055,415.04 |
3.18% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,560,097.62 |
2.79% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,426,806.93 |
2.69% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,270,612.10 |
2.56% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,394,121.12 |
1.88% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,400,799.38 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,361,990.47 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,146,940.44 |
1.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,115,036.41 |
1.66% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,027,340.40 |
1.59% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,997,917.36 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,958,833.72 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,839,276.19 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,760,097.81 |
1.38% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,696,365.53 |
1.33% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,424,982.75 |
1.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,368,925.30 |
1.07% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,244,626.89 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,180,581.48 |
0.93% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,154,835.04 |
0.91% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,143,094.16 |
0.90% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,130,876.27 |
0.89% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,127,258.29 |
0.88% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,037,745.79 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$994,225.47 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$958,713.90 |
0.75% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$944,328.51 |
0.74% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$918,378.28 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$881,121.58 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$849,032.73 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$814,464.52 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$785,412.54 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$749,691.24 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$749,539.79 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$724,144.03 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$717,747.89 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$719,461.65 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$687,901.16 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$667,948.69 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$644,167.63 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$639,350.10 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$589,044.32 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$591,428.66 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$591,492.71 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$571,922.40 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$560,571.37 |
0.44% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$552,772.81 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$554,088.29 |
0.43% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$536,029.92 |
0.42% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$534,610.74 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$491,225.77 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$495,892.66 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$411,737.06 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$404,535.04 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$398,417.87 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$400,197.49 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$354,912.36 |
0.28% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$362,579.15 |
0.28% |
| US Dollar |
$USD |
|
361,467 |
$361,466.63 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$349,954.95 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$338,905.12 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$337,631.44 |
0.26% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$308,943.68 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$298,175.18 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$292,581.57 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$296,643.75 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$284,867.88 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$277,317.83 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$265,673.96 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$268,882.24 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$250,943.69 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$254,014.90 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$252,498.91 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$234,001.09 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$228,102.83 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$215,369.60 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$212,088.37 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$198,321.69 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$189,571.95 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$188,346.26 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$187,121.73 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$184,500.68 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$175,539.82 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$177,802.89 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$136,219.30 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$135,251.94 |
0.11% |
| Brazilian Real |
$BRL |
|
654,798 |
$127,395.08 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$130,968.00 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$126,429.57 |
0.10% |
| South African Rand |
$ZAR |
|
1,998,078 |
$124,766.81 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$118,189.36 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$109,471.62 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$111,882.42 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$110,345.16 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$92,866.93 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$80,702.62 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$77,801.92 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$76,429.22 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,434,263 |
$76,407.37 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,577.25 |
0.05% |
| South Korean Won |
$KRW |
|
29,487,523 |
$21,276.96 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
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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