Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,914 |
$18,130,094.01 |
13.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
71,986 |
$13,584,050.76 |
10.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
143,656 |
$10,926,291.23 |
8.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
846,538 |
$7,889,431.59 |
5.84% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
31,063 |
$4,334,230.30 |
3.21% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
88,745 |
$4,259,198.35 |
3.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
473,793 |
$3,891,950.68 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
36,376 |
$3,152,989.60 |
2.34% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,052 |
$2,652,905.46 |
1.97% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
223,703 |
$2,622,378.49 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
401,027 |
$2,405,693.40 |
1.78% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,967 |
$2,268,555.15 |
1.68% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
143,030 |
$2,135,785.17 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
68,196 |
$2,113,472.90 |
1.57% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,059 |
$2,049,193.51 |
1.52% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
102,518 |
$2,058,459.42 |
1.52% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
693,491 |
$1,946,346.71 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
123,406 |
$1,908,675.59 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,994 |
$1,816,080.33 |
1.35% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
307,611 |
$1,582,299.09 |
1.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
58,530 |
$1,464,553.97 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
399,955 |
$1,359,778.09 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
66,623 |
$1,353,245.00 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
493,055 |
$1,327,515.26 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
45,521 |
$1,274,388.74 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,698 |
$1,166,264.30 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,655 |
$1,133,295.76 |
0.84% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
54,180 |
$1,067,444.79 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,361 |
$1,055,651.97 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
193,442 |
$1,055,299.15 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
260,688 |
$1,043,549.54 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
84,347 |
$1,031,632.48 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
64,500 |
$930,388.58 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
45,192 |
$920,063.85 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,028,509 |
$858,746.73 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
381,335 |
$813,973.52 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,143 |
$810,057.43 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
69,635 |
$781,460.36 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
169,765 |
$789,390.28 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
81,643 |
$768,960.13 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
142,150 |
$761,401.82 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,467 |
$703,620.25 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
126,052 |
$699,030.34 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
920 |
$696,035.12 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
313,112 |
$685,960.21 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,604 |
$683,976.48 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
525,108 |
$689,672.02 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,188 |
$659,868.87 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
647 |
$665,072.61 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
58,827 |
$628,329.13 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
286,302 |
$621,391.86 |
0.46% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,366 |
$587,798.04 |
0.44% |
| US Dollar |
$USD |
|
592,351 |
$592,350.77 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,035 |
$584,997.43 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,342 |
$572,188.71 |
0.42% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,179 |
$544,838.80 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,736 |
$504,140.93 |
0.37% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,591 |
$475,934.64 |
0.35% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,305 |
$441,496.29 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,940 |
$440,936.41 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,918,681 |
$438,605.79 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
308,862 |
$420,815.71 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
208,718 |
$403,023.05 |
0.30% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
353,891 |
$402,191.03 |
0.30% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,749 |
$399,376.84 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
246,492 |
$392,001.82 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
283,016 |
$381,317.09 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
643 |
$369,158.51 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,267 |
$338,674.45 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,683 |
$315,090.59 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
221,861 |
$304,517.06 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,700 |
$307,559.61 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,298 |
$313,407.62 |
0.23% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$277,370.29 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
249,632 |
$290,121.63 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,774 |
$263,912.26 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,743 |
$269,572.42 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,877 |
$261,254.98 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,496 |
$230,272.82 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,635 |
$235,650.07 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,974 |
$223,933.46 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,649 |
$214,820.99 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
678 |
$215,021.39 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,021 |
$210,844.08 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
409 |
$213,176.01 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
929 |
$211,304.28 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,478 |
$218,070.36 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,374 |
$207,283.85 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
234,724 |
$197,658.35 |
0.15% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
179,711 |
$150,885.62 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
273 |
$145,416.05 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
558 |
$142,839.45 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
117 |
$128,386.45 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
59 |
$121,830.51 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
848 |
$123,580.89 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
532 |
$112,381.76 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
347 |
$112,625.85 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,732 |
$98,286.67 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
544 |
$86,904.57 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
861 |
$80,972.16 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
845 |
$78,369.74 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
411 |
$66,460.28 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
1,277,106 |
$40,193.41 |
0.03% |
| Colombian Peso |
$COP |
|
10,752,660 |
$3,421.01 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South Korean Won |
$KRW |
|
4,499,862 |
$3,317.70 |
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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