Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$10,539,624.92 |
12.14% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,271,997.47 |
8.38% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,397,041.79 |
7.37% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,172,595.79 |
3.65% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,968,513.11 |
3.42% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,929,077.39 |
3.37% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,800,569.49 |
3.23% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,348,334.09 |
2.70% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,303,196.81 |
2.65% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,070,743.38 |
2.39% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,672,712.10 |
1.93% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,488,630.51 |
1.71% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,472,969.23 |
1.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,437,751.58 |
1.66% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,430,806.09 |
1.65% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,328,620.69 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,242,720.93 |
1.43% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,185,171.49 |
1.37% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,141,328.73 |
1.31% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,128,088.04 |
1.30% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,063,332.35 |
1.22% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,040,777.45 |
1.20% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$942,233.40 |
1.09% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$897,390.66 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$851,874.95 |
0.98% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$828,389.03 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$743,801.82 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$730,093.70 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$728,124.35 |
0.84% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$717,740.43 |
0.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$699,706.48 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$698,842.24 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$665,592.89 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$624,061.68 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$619,710.14 |
0.71% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$620,308.74 |
0.71% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$594,300.81 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$571,159.85 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$562,341.55 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$555,543.93 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$531,911.63 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$491,990.03 |
0.57% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$483,298.12 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$482,300.91 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$451,339.80 |
0.52% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$440,848.08 |
0.51% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$441,923.93 |
0.51% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$416,679.37 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$418,719.70 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$415,717.59 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$413,295.07 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$412,261.47 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$381,404.80 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$369,449.80 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$360,521.23 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$359,414.51 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$343,424.82 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$341,807.73 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$322,322.86 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$312,942.56 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$311,262.99 |
0.36% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$305,496.01 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$303,101.81 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$305,963.44 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$287,644.65 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$284,132.41 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$279,378.21 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$263,509.94 |
0.30% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$253,474.69 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$243,831.45 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$237,849.18 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$226,468.97 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$229,835.43 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$209,671.94 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$205,429.65 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$200,818.99 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$201,898.59 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$183,088.44 |
0.21% |
| US Dollar |
$USD |
|
181,529 |
$181,528.58 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$176,802.24 |
0.20% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$171,582.21 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$173,003.82 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$170,130.63 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$162,102.84 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$134,701.12 |
0.16% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$120,440.35 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$118,328.04 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$120,711.57 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$120,524.77 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$120,727.99 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$116,794.64 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$106,751.22 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$105,546.41 |
0.12% |
| Brazilian Real |
$BRL |
|
497,832 |
$96,110.36 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$98,769.34 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$93,012.60 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$95,719.09 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$81,088.49 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$81,767.14 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,182.79 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$80,825.39 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$59,606.66 |
0.07% |
| South Korean Won |
$KRW |
|
60,756,559 |
$40,074.24 |
0.05% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$36,672.40 |
0.04% |
| South African Rand |
$ZAR |
|
582,114 |
$34,362.85 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,686.85 |
0.03% |
| Colombian Peso |
$COP |
|
45,662,568 |
$12,431.28 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$665.63 |
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.
|
|