Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$17,566,606.67 |
14.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,026,197.76 |
10.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,214,377.94 |
8.52% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,904,061.94 |
5.76% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,854,009.83 |
3.22% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,524,530.82 |
2.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,840,191.19 |
2.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,415,110.43 |
2.02% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,376,150.38 |
1.98% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,310,817.95 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,241,541.93 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,199,752.18 |
1.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,158,568.80 |
1.80% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,913,681.22 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,897,027.90 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,879,373.91 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,872,225.94 |
1.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,686,776.27 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,490,603.75 |
1.24% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,281,330.65 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,273,496.09 |
1.06% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,241,303.55 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,193,170.59 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,169,263.32 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,166,968.55 |
0.97% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,009,001.05 |
0.84% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,009,609.85 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$957,476.95 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$941,774.72 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$921,396.19 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$882,866.24 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$824,943.25 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$813,292.26 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$805,532.46 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$733,813.79 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$731,712.67 |
0.61% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$717,690.25 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$703,101.50 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$701,461.13 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$708,801.16 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$705,035.24 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$682,985.16 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$664,271.22 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$654,906.76 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$582,199.90 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$583,817.54 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$574,260.86 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$558,228.87 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$551,345.11 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$540,841.19 |
0.45% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$542,576.51 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$525,585.82 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$498,622.00 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$486,843.97 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$445,576.11 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$404,006.18 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$407,450.91 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$390,828.04 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$361,340.68 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$333,714.30 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$335,957.34 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$330,107.51 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$328,187.11 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$319,659.59 |
0.27% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$298,154.54 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$286,438.11 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$289,677.19 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$270,504.60 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$259,068.70 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$250,617.13 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$242,442.96 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$242,136.39 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$223,233.97 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$224,536.71 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$218,934.02 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$207,206.39 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$207,422.06 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$200,728.07 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$197,794.38 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$195,401.62 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$189,822.26 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$177,095.68 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$176,420.53 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$176,564.71 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,722.46 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$175,137.53 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$169,887.99 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,480.84 |
0.13% |
| New Taiwan Dollar |
$TWD |
|
5,202,836 |
$160,700.38 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$148,051.16 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$139,032.22 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$129,173.06 |
0.11% |
| US Dollar |
$USD |
|
130,012 |
$130,011.70 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$114,759.43 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$119,058.83 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$112,910.80 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$106,051.48 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$91,285.92 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$90,459.88 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$82,182.78 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$89,495.64 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$72,838.87 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$66,816.74 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-2 |
$0.00 |
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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