Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,602,848.44 |
8.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$4,038,616.81 |
7.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$3,030,449.58 |
5.87% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$2,031,673.16 |
3.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$2,004,415.87 |
3.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,816,545.93 |
3.52% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,731,160.51 |
3.35% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,688,082.28 |
3.27% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,568,211.22 |
3.04% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,139,834.06 |
2.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$1,051,092.97 |
2.04% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$1,017,679.29 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$962,758.14 |
1.87% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$860,537.14 |
1.67% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$853,933.91 |
1.65% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$773,300.33 |
1.50% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$751,610.14 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$740,279.35 |
1.43% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$674,531.26 |
1.31% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$648,319.80 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$631,595.37 |
1.22% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$591,655.27 |
1.15% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$578,736.19 |
1.12% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$558,409.37 |
1.08% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$533,526.78 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$503,837.63 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
237,284 |
$497,472.25 |
0.96% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$487,386.23 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$470,869.60 |
0.91% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$467,283.43 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$458,774.38 |
0.89% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$446,204.01 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$442,782.80 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$430,309.91 |
0.83% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$417,725.19 |
0.81% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$409,633.59 |
0.79% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$406,677.76 |
0.79% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$404,661.52 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
95,623 |
$399,983.86 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$336,332.40 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$329,489.60 |
0.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$318,770.95 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$312,252.23 |
0.60% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$304,942.61 |
0.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$288,806.30 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$285,879.23 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$281,997.93 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$269,374.22 |
0.52% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$261,938.51 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$262,337.12 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$262,627.47 |
0.51% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$253,191.66 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$249,634.68 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$245,337.34 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$228,434.69 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$223,582.65 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$216,475.97 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$213,699.56 |
0.41% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$213,582.51 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$197,931.55 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$188,719.47 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$191,720.38 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$185,973.89 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$182,667.07 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$179,182.45 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$180,708.89 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$180,602.61 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$177,871.32 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$173,294.90 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$168,574.14 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$159,434.70 |
0.31% |
| US Dollar |
$USD |
|
159,111 |
$159,110.53 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$154,353.21 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$155,343.52 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$134,881.63 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$132,725.02 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$127,050.88 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$128,455.63 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$130,855.64 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$129,675.90 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$120,681.14 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$119,747.96 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$107,647.80 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$97,501.57 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$90,789.58 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$91,965.95 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$93,457.54 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$84,988.38 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$81,316.75 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$80,880.00 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$83,624.45 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$78,214.26 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$65,577.41 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$57,709.36 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$55,645.99 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$55,157.30 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$58,805.34 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$53,501.59 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$48,617.02 |
0.09% |
| Brazilian Real |
$BRL |
|
258,877 |
$46,825.86 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$47,511.17 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$42,503.54 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$34,276.94 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,013.56 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$666.94 |
0.00% |
| Philippine Peso |
$PHP |
|
77,845 |
$1,322.87 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,829.89 |
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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