Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$20,991,834.51 |
14.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,318,882.16 |
10.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,007,034.95 |
8.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,622,743.45 |
6.00% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,150,855.70 |
3.58% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,350,466.56 |
3.02% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,455,482.18 |
2.40% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,060,424.06 |
2.13% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,667,203.00 |
1.85% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,545,869.40 |
1.77% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,524,665.90 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,399,539.64 |
1.67% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,354,452.00 |
1.64% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,182,235.30 |
1.52% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,001,835.05 |
1.39% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$1,982,579.19 |
1.38% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,898,219.27 |
1.32% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,749,711.72 |
1.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,742,734.38 |
1.21% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,582,808.41 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,521,070.28 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,492,752.73 |
1.04% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,453,701.99 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,444,673.28 |
1.00% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,357,408.17 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,306,040.28 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,296,161.77 |
0.90% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,160,892.67 |
0.81% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,124,082.60 |
0.78% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,106,865.16 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,028,560.60 |
0.72% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$928,733.61 |
0.65% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$920,219.56 |
0.64% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$906,434.62 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$897,148.59 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$879,070.81 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$863,529.10 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$863,948.94 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$831,423.70 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$805,217.98 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$795,885.15 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$776,900.62 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$744,223.59 |
0.52% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$742,405.48 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$726,598.69 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$716,580.50 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$724,607.18 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$693,109.50 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$661,216.57 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$660,963.51 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$626,083.55 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$573,791.21 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$580,916.43 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$556,731.99 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$555,228.06 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$533,812.91 |
0.37% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$470,257.74 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$463,297.99 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$466,861.58 |
0.32% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$456,440.71 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$463,363.30 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$440,980.31 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$432,736.00 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$422,070.83 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$407,051.61 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$403,906.74 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$408,308.17 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$389,676.25 |
0.27% |
| US Dollar |
$USD |
|
366,779 |
$366,779.12 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$339,093.27 |
0.24% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$350,579.39 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$325,170.17 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$336,453.64 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$298,887.80 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$267,759.63 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$264,285.23 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$263,367.34 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$255,438.54 |
0.18% |
| Brazilian Real |
$BRL |
|
1,298,033 |
$250,822.85 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$245,186.37 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$247,851.63 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$248,344.41 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$227,700.85 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$234,488.81 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$207,859.37 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$196,854.10 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$204,374.56 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$207,723.70 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$206,471.21 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$167,166.03 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$143,306.96 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$142,927.97 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$137,524.95 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$129,072.00 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$128,463.24 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$110,673.09 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$118,824.13 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$107,553.75 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$99,249.52 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$84,381.99 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$76,268.93 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$63,214.74 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$48,117.14 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,144,286 |
$35,920.58 |
0.02% |
| Colombian Peso |
$COP |
|
70,822,608 |
$21,376.28 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.93 |
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.
|
|