Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$19,609,244.95 |
16.03% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$14,197,002.82 |
11.60% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,753,950.26 |
7.97% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,401,451.01 |
5.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$3,816,524.59 |
3.12% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,532,301.07 |
2.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$2,988,214.84 |
2.44% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,602,070.72 |
2.13% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,482,716.48 |
2.03% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,276,819.04 |
1.86% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,161,470.61 |
1.77% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,034,776.50 |
1.66% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,945,727.66 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,948,560.96 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,875,604.14 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,808,086.10 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,807,390.81 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,736,577.09 |
1.42% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,555,673.75 |
1.27% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,389,277.53 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,167,971.00 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,124,693.21 |
0.92% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,118,543.78 |
0.91% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,093,758.36 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,069,053.68 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,022,929.36 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$964,491.05 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$943,112.40 |
0.77% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$944,782.46 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$883,397.46 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$845,305.52 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$820,957.75 |
0.67% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$802,266.38 |
0.66% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$764,894.23 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$758,666.94 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$757,702.78 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$758,951.68 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$718,308.20 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$706,177.63 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$714,167.84 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$701,223.39 |
0.57% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$671,083.00 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$678,945.87 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$643,233.69 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$616,943.23 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$608,774.93 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$563,814.50 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$534,809.65 |
0.44% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$544,117.39 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$521,863.09 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$509,607.90 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$517,058.64 |
0.42% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$461,505.73 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$437,500.93 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$427,992.77 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$374,595.22 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$367,709.29 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$340,596.27 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$330,067.67 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$317,921.70 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$314,438.11 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$311,840.37 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$293,023.29 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$285,534.06 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$282,948.11 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$277,540.74 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$278,513.72 |
0.23% |
| US Dollar |
$USD |
|
286,862 |
$286,862.09 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$263,455.83 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$252,022.95 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$251,227.49 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$241,482.49 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$246,783.80 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$227,459.46 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$232,437.10 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$216,787.12 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$219,162.36 |
0.18% |
| Brazilian Real |
$BRL |
|
1,035,889 |
$204,745.38 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$206,724.40 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$198,891.82 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$198,755.07 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$197,519.06 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$188,860.02 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$184,386.21 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$177,713.63 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$183,590.26 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$181,161.68 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$162,666.23 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$161,879.92 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$161,473.74 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$137,292.32 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$135,656.52 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$116,467.60 |
0.10% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$120,194.77 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$119,956.58 |
0.10% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$109,892.12 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$115,221.24 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$94,728.40 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$92,028.30 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$83,820.37 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$72,779.41 |
0.06% |
| Zloty |
$PLN |
|
248,517 |
$67,717.54 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$59,415.69 |
0.05% |
| Euro |
$EUR |
|
31,128 |
$36,012.17 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
657,582 |
$20,788.50 |
0.02% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,457.00 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,692.24 |
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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