Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$12,519,353.88 |
13.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,924,622.23 |
8.27% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,809,425.02 |
8.15% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,475,440.66 |
3.63% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,129,117.45 |
3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,075,377.45 |
3.21% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$3,001,573.17 |
3.13% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,433,853.21 |
2.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,412,834.15 |
2.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,306,751.69 |
2.41% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,770,922.70 |
1.85% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,743,337.79 |
1.82% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,692,641.31 |
1.77% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,572,525.15 |
1.64% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,547,446.15 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,468,014.27 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,336,087.57 |
1.39% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,321,534.78 |
1.38% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,226,359.35 |
1.28% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,182,238.77 |
1.23% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,177,739.29 |
1.23% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,140,942.56 |
1.19% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,031,983.66 |
1.08% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$957,328.71 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$937,949.34 |
0.98% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$864,130.56 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$806,499.65 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$793,982.17 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$789,343.64 |
0.82% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$775,505.96 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$750,021.63 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$751,279.45 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$701,763.29 |
0.73% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$691,444.98 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$664,154.35 |
0.69% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$651,566.18 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$643,493.84 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$637,897.18 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$614,674.75 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$599,592.51 |
0.63% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$558,046.23 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$544,780.85 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$515,165.82 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$508,017.98 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$490,888.54 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$483,188.45 |
0.50% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$468,646.11 |
0.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$467,452.42 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$465,297.88 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$462,929.05 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$438,927.76 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$428,679.81 |
0.45% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$419,669.64 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$411,124.34 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$393,660.60 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$391,729.21 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$372,522.60 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$360,745.93 |
0.38% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$351,197.78 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$338,177.93 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$321,402.85 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$321,451.01 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$329,125.22 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$313,292.87 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$318,798.36 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$304,207.94 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$304,001.87 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$298,336.12 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$260,561.77 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$249,517.18 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$246,105.91 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$252,094.40 |
0.26% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$237,146.03 |
0.25% |
| US Dollar |
$USD |
|
234,485 |
$234,485.31 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$221,648.95 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$218,029.22 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$208,261.05 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$211,026.82 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$208,725.00 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$187,672.26 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$190,348.97 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$187,708.41 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$189,203.32 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$178,841.55 |
0.19% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$131,863.88 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$136,838.68 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$124,780.56 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$120,451.91 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$123,168.78 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$120,123.88 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$127,074.08 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$112,923.62 |
0.12% |
| Brazilian Real |
$BRL |
|
513,137 |
$102,486.03 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$107,443.07 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$108,018.34 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$101,602.02 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$98,708.30 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$86,223.40 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$84,821.28 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$82,596.53 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$80,955.61 |
0.08% |
| South Korean Won |
$KRW |
|
107,135,706 |
$72,233.30 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$61,578.34 |
0.06% |
| South African Rand |
$ZAR |
|
781,242 |
$47,549.41 |
0.05% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$39,842.20 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$689.59 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
143,814 |
$4,520.89 |
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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