Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,154,388.22 |
10.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,153,319.09 |
8.13% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,144,629.49 |
6.79% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,936,825.77 |
3.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,717,315.89 |
3.59% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,503,106.20 |
3.31% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,464,809.36 |
3.26% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,340,227.79 |
3.09% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,106,620.12 |
2.78% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,575,618.23 |
2.08% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,553,931.10 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,423,540.38 |
1.88% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,356,647.28 |
1.79% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,192,203.49 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,174,348.09 |
1.55% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,158,310.58 |
1.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,110,896.27 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,113,454.28 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,044,168.81 |
1.38% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$1,013,015.50 |
1.34% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$953,800.23 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$932,419.98 |
1.23% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$868,282.79 |
1.15% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$769,640.27 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$764,848.90 |
1.01% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$728,626.13 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$718,620.36 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$719,389.15 |
0.95% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$667,246.31 |
0.88% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$657,516.02 |
0.87% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$649,196.54 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$624,025.91 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$602,668.41 |
0.80% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$600,097.51 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$581,666.85 |
0.77% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$560,396.25 |
0.74% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$544,708.65 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$537,699.80 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$538,476.92 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$478,300.31 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$479,141.50 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$462,054.30 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$457,084.37 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$422,696.46 |
0.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$419,424.54 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$409,914.53 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$410,817.27 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$393,268.46 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$390,307.43 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$382,430.82 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$355,549.62 |
0.47% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$359,210.75 |
0.47% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$348,856.09 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$345,578.38 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$323,763.67 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$322,623.53 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$302,466.04 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$290,356.61 |
0.38% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$271,408.39 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$272,724.61 |
0.36% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$263,907.33 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$264,977.66 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$257,748.28 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$252,357.97 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$251,530.42 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$244,169.64 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$245,363.99 |
0.32% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$223,866.45 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$225,705.15 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$215,110.75 |
0.28% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$212,610.79 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$204,681.84 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$180,069.44 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$183,686.47 |
0.24% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$181,979.44 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$176,793.32 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$175,471.10 |
0.23% |
| US Dollar |
$USD |
|
173,165 |
$173,165.36 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$162,832.37 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$169,645.87 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$160,201.64 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$159,345.26 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$140,257.38 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$134,454.94 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$138,993.88 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$124,038.58 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$119,553.52 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$114,844.80 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$111,260.79 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$109,350.27 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$105,113.97 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$100,034.03 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$92,157.29 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$82,816.44 |
0.11% |
| Brazilian Real |
$BRL |
|
415,011 |
$78,517.39 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$72,789.86 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$72,102.44 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,251.73 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$68,185.81 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$62,982.28 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$61,790.45 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$48,704.77 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$41,771.13 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
367,094 |
$11,625.72 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,083.79 |
0.02% |
| South African Rand |
$ZAR |
|
72,504 |
$4,496.70 |
0.01% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$687.28 |
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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