Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$20,299,590.06 |
16.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$14,243,409.05 |
11.70% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,729,606.85 |
8.00% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,255,836.26 |
5.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,084,516.25 |
3.36% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,335,428.93 |
2.74% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$2,908,366.07 |
2.39% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,836,078.87 |
2.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,417,896.87 |
1.99% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,083,302.76 |
1.71% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,067,651.33 |
1.70% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,022,582.71 |
1.66% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,879,086.93 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,870,163.54 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,810,680.44 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,757,189.75 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,729,061.27 |
1.42% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,611,551.09 |
1.32% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,528,938.30 |
1.26% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,319,181.08 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,104,852.06 |
0.91% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,113,359.46 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,069,295.26 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,051,675.86 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,019,767.61 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$1,005,053.68 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$990,421.32 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$976,630.59 |
0.80% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$874,537.80 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$858,336.53 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$829,038.32 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$810,720.52 |
0.67% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$801,401.08 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$775,379.14 |
0.64% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$784,118.48 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$761,123.12 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$732,949.51 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$718,315.80 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$718,214.81 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$681,803.97 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$682,949.35 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$672,755.71 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$648,205.82 |
0.53% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$638,881.25 |
0.52% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$623,537.78 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$607,552.16 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$543,284.86 |
0.45% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$547,733.70 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$530,364.47 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$528,036.83 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$524,167.09 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$481,326.87 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$462,815.04 |
0.38% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$451,422.68 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$412,984.24 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$375,053.92 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$359,492.25 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$357,279.46 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$347,738.04 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$310,375.54 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$315,420.16 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$307,650.17 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$302,076.80 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$302,375.20 |
0.25% |
| US Dollar |
$USD |
|
286,862 |
$286,862.09 |
0.24% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$285,340.34 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$280,052.51 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$275,445.15 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$279,236.54 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$272,831.14 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$252,041.74 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$238,637.31 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$247,449.51 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$228,809.99 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$223,716.51 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$213,251.65 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$224,504.62 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$205,848.87 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$203,755.19 |
0.17% |
| Brazilian Real |
$BRL |
|
1,007,230 |
$194,727.94 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$196,251.12 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$196,563.39 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$199,715.83 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$191,458.43 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$190,772.02 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$174,745.20 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$158,534.82 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$163,701.29 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$160,480.46 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$156,263.02 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$129,889.92 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$124,152.86 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$123,784.59 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$114,883.40 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$114,216.33 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$92,504.88 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$95,805.41 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$92,543.90 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$81,600.71 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$90,598.37 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$66,279.55 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$61,591.77 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
24,727 |
$781.55 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,426.66 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,668.23 |
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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